Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/04/2018	4.788004	4.771780
04/04/2018	4.759001	4.742875
03/04/2018	4.757894	4.741771
31/03/2018	4.760830	4.744698
29/03/2018	4.760830	4.744698
28/03/2018	4.749782	4.733688
27/03/2018	4.741330	4.725264
26/03/2018	4.734017	4.717976
23/03/2018	4.730407	4.714378
22/03/2018	4.773249	4.757075
21/03/2018	4.794818	4.778570
20/03/2018	4.791959	4.775721
19/03/2018	4.793827	4.777583
16/03/2018	4.799102	4.782841
15/03/2018	4.778747	4.762554
14/03/2018	4.775537	4.759355
13/03/2018	4.790341	4.774109
12/03/2018	4.804125	4.787846
09/03/2018	4.804650	4.788370
08/03/2018	4.794822	4.778575
07/03/2018	4.778205	4.762015
06/03/2018	4.791614	4.775378
05/03/2018	4.778156	4.761965
02/03/2018	4.775271	4.759090
01/03/2018	4.791398	4.775162
28/02/2018	4.800367	4.784101
27/02/2018	4.822328	4.805988
26/02/2018	4.828669	4.812307
23/02/2018	4.810559	4.794259
22/02/2018	4.788324	4.772099

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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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