Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/12/2016	3.499799	3.490723
14/12/2016	3.499345	3.490270
13/12/2016	3.499482	3.490407
12/12/2016	3.498832	3.489758
09/12/2016	3.502207	3.493125
08/12/2016	3.506784	3.497690
07/12/2016	3.490405	3.481354
06/12/2016	3.480632	3.471606
05/12/2016	3.475519	3.466506
02/12/2016	3.477188	3.468171
01/12/2016	3.486041	3.477001
30/11/2016	3.487460	3.478416
29/11/2016	3.485659	3.476620
28/11/2016	3.485905	3.476865
25/11/2016	3.489909	3.480858
24/11/2016	3.485991	3.476951
23/11/2016	3.492231	3.483175
22/11/2016	3.488678	3.479631
21/11/2016	3.483593	3.474560
18/11/2016	3.481713	3.472684
17/11/2016	3.478037	3.469017
16/11/2016	3.475563	3.466550
15/11/2016	3.470822	3.461822
14/11/2016	3.468830	3.459834
11/11/2016	3.473236	3.464229
10/11/2016	3.473217	3.464210
09/11/2016	3.472565	3.463560
08/11/2016	3.474366	3.465356
07/11/2016	3.473427	3.464419
04/11/2016	3.467793	3.458800

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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.

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