Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/01/2018	4.928418	4.911718
08/01/2018	4.924284	4.907598
05/01/2018	4.921821	4.905144
04/01/2018	4.902746	4.886133
03/01/2018	4.888298	4.871734
02/01/2018	4.881553	4.865012
31/12/2017	4.876063	4.859540
29/12/2017	4.876063	4.859540
28/12/2017	4.883435	4.866888
27/12/2017	4.875379	4.858859
22/12/2017	4.882099	4.865556
21/12/2017	4.880541	4.864003
20/12/2017	4.881981	4.865438
19/12/2017	4.882950	4.866404
18/12/2017	4.875952	4.859430
15/12/2017	4.847564	4.831138
14/12/2017	4.848050	4.831623
13/12/2017	4.865920	4.849432
12/12/2017	4.875000	4.858481
11/12/2017	4.863665	4.847184
08/12/2017	4.857017	4.840560
07/12/2017	4.834265	4.817884
06/12/2017	4.817066	4.800744
05/12/2017	4.820528	4.804193
04/12/2017	4.835966	4.819579
01/12/2017	4.832303	4.815929
30/11/2017	4.835135	4.818751
29/11/2017	4.842375	4.825967
28/11/2017	4.825718	4.809366
27/11/2017	4.809363	4.793067

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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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