Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2017	4.450404	4.435324
30/01/2017	4.466882	4.451746
27/01/2017	4.483627	4.468435
25/01/2017	4.472217	4.457063
24/01/2017	4.453618	4.438527
23/01/2017	4.439415	4.424372
20/01/2017	4.452382	4.437295
19/01/2017	4.461888	4.446769
18/01/2017	4.466334	4.451200
17/01/2017	4.468728	4.453586
16/01/2017	4.490366	4.475151
13/01/2017	4.487653	4.472447
12/01/2017	4.496130	4.480895
11/01/2017	4.507144	4.491872
10/01/2017	4.503167	4.487909
09/01/2017	4.519077	4.503765
06/01/2017	4.519905	4.504590
05/01/2017	4.514438	4.499141
04/01/2017	4.517789	4.502480
03/01/2017	4.518220	4.502910
31/12/2016	4.483681	4.468488
30/12/2016	4.483681	4.468488
29/12/2016	4.490830	4.475613
28/12/2016	4.487480	4.472275
23/12/2016	4.477078	4.461907
22/12/2016	4.475528	4.460363
21/12/2016	4.468405	4.453264
20/12/2016	4.466627	4.451492
19/12/2016	4.452837	4.437749
16/12/2016	4.443402	4.428346

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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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