Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2016	3.442410	3.433483
28/06/2016	3.433167	3.424264
27/06/2016	3.428658	3.419767
24/06/2016	3.433318	3.424414
23/06/2016	3.455417	3.446456
22/06/2016	3.454075	3.445117
21/06/2016	3.457964	3.448997
20/06/2016	3.456835	3.447870
17/06/2016	3.449201	3.440257
16/06/2016	3.451002	3.442053
15/06/2016	3.445149	3.436215
14/06/2016	3.450069	3.441122
10/06/2016	3.463923	3.454941
09/06/2016	3.472322	3.463317
08/06/2016	3.470112	3.461113
07/06/2016	3.468135	3.459141
06/06/2016	3.472672	3.463667
03/06/2016	3.470025	3.461027
02/06/2016	3.469049	3.460052
01/06/2016	3.469052	3.460056
31/05/2016	3.476296	3.467281
30/05/2016	3.482299	3.473269
27/05/2016	3.480161	3.471136
26/05/2016	3.477692	3.468673
25/05/2016	3.476789	3.467773
24/05/2016	3.466093	3.457105
23/05/2016	3.463359	3.454378
20/05/2016	3.465618	3.456631
19/05/2016	3.460501	3.451527
18/05/2016	3.460284	3.451311

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8