Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2016	4.291012	4.276472
02/11/2016	4.303186	4.288604
01/11/2016	4.334748	4.320060
31/10/2016	4.353801	4.339048
28/10/2016	4.356241	4.341480
27/10/2016	4.364099	4.349311
26/10/2016	4.365745	4.350952
25/10/2016	4.394497	4.379606
24/10/2016	4.393545	4.378658
21/10/2016	4.394926	4.380034
20/10/2016	4.391466	4.376586
19/10/2016	4.383228	4.368375
18/10/2016	4.371649	4.356836
17/10/2016	4.371514	4.356701
14/10/2016	4.387659	4.372792
13/10/2016	4.392917	4.378031
12/10/2016	4.402281	4.387364
11/10/2016	4.411067	4.396120
10/10/2016	4.411712	4.396763
07/10/2016	4.407433	4.392498
06/10/2016	4.419101	4.404127
05/10/2016	4.407298	4.392364
04/10/2016	4.405675	4.390747
30/09/2016	4.390068	4.375192
29/09/2016	4.390351	4.375475
28/09/2016	4.381880	4.367032
27/09/2016	4.372534	4.357717
26/09/2016	4.384364	4.369507
23/09/2016	4.397462	4.382561
22/09/2016	4.388588	4.373718

1 … 68 69 70 … 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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