Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/12/2016	4.436052	4.421020
14/12/2016	4.424440	4.409448
13/12/2016	4.428033	4.413028
12/12/2016	4.428156	4.413151
09/12/2016	4.434089	4.419064
08/12/2016	4.434614	4.419587
07/12/2016	4.398867	4.383961
06/12/2016	4.373102	4.358284
05/12/2016	4.358256	4.343488
02/12/2016	4.367642	4.352842
01/12/2016	4.385949	4.371087
30/11/2016	4.382349	4.367500
29/11/2016	4.377122	4.362290
28/11/2016	4.377432	4.362599
25/11/2016	4.394349	4.379459
24/11/2016	4.383256	4.368403
23/11/2016	4.394705	4.379813
22/11/2016	4.382272	4.367423
21/11/2016	4.369235	4.354430
18/11/2016	4.366207	4.351412
17/11/2016	4.348142	4.333409
16/11/2016	4.348353	4.333618
15/11/2016	4.340612	4.325904
14/11/2016	4.331303	4.316626
11/11/2016	4.334995	4.320306
10/11/2016	4.330385	4.315712
09/11/2016	4.291290	4.276749
08/11/2016	4.305167	4.290579
07/11/2016	4.302502	4.287923
04/11/2016	4.280228	4.265725

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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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