Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2015	4.142896	4.128858
30/01/2015	4.142896	4.128858
29/01/2015	4.153359	4.139286
28/01/2015	4.132028	4.118027
27/01/2015	4.143766	4.129725
23/01/2015	4.140142	4.126113
22/01/2015	4.108845	4.094922
21/01/2015	4.082870	4.069035
20/01/2015	4.056897	4.043151
19/01/2015	4.050406	4.036681
16/01/2015	4.045008	4.031302
15/01/2015	4.036189	4.022512
14/01/2015	4.048980	4.035261
13/01/2015	4.068431	4.054646
12/01/2015	4.067647	4.053864
09/01/2015	4.075760	4.061949
08/01/2015	4.078538	4.064718
07/01/2015	4.057856	4.044106
06/01/2015	4.043706	4.030004
05/01/2015	4.073569	4.059766
02/01/2015	4.093946	4.080073
31/12/2014	4.084224	4.070384
30/12/2014	4.081970	4.068138
29/12/2014	4.105131	4.091221
24/12/2014	4.088063	4.074211
23/12/2014	4.086605	4.072757
22/12/2014	4.090679	4.076817
19/12/2014	4.061923	4.048159
18/12/2014	4.031003	4.017344
17/12/2014	3.997040	3.983496

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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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