Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2015	4.232487	4.218145
04/06/2015	4.235805	4.221452
03/06/2015	4.248671	4.234274
02/06/2015	4.265085	4.250633
01/06/2015	4.302301	4.287723
31/05/2015	4.306506	4.291913
29/05/2015	4.306506	4.291913
28/05/2015	4.305123	4.290535
27/05/2015	4.301763	4.287186
26/05/2015	4.298962	4.284395
25/05/2015	4.293835	4.279286
22/05/2015	4.286554	4.272030
21/05/2015	4.279529	4.265028
20/05/2015	4.269127	4.254661
19/05/2015	4.270212	4.255742
18/05/2015	4.265589	4.251135
15/05/2015	4.271140	4.256667
14/05/2015	4.256854	4.242430
13/05/2015	4.250201	4.235799
12/05/2015	4.250822	4.236418
11/05/2015	4.257627	4.243200
08/05/2015	4.262956	4.248511
07/05/2015	4.244877	4.230493
06/05/2015	4.250762	4.236359
05/05/2015	4.290447	4.275908
04/05/2015	4.314856	4.300235
01/05/2015	4.305903	4.291312
30/04/2015	4.285499	4.270978
29/04/2015	4.288768	4.274236
28/04/2015	4.324631	4.309977

1 … 80 81 82 … 85

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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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