Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2015	4.237258	4.222900
06/08/2015	4.271005	4.256533
05/08/2015	4.291329	4.276788
04/08/2015	4.284140	4.269623
31/07/2015	4.300880	4.286307
30/07/2015	4.301405	4.286830
29/07/2015	4.289191	4.274657
28/07/2015	4.272757	4.258279
27/07/2015	4.271865	4.257390
24/07/2015	4.281082	4.266575
23/07/2015	4.283588	4.269073
22/07/2015	4.291070	4.276529
21/07/2015	4.305413	4.290824
20/07/2015	4.315088	4.300467
17/07/2015	4.310597	4.295990
16/07/2015	4.306820	4.292227
15/07/2015	4.290638	4.276100
14/07/2015	4.274621	4.260137
13/07/2015	4.258609	4.244179
10/07/2015	4.249275	4.234876
09/07/2015	4.224427	4.210113
08/07/2015	4.214139	4.199859
07/07/2015	4.255515	4.241095
06/07/2015	4.224363	4.210049
03/07/2015	4.254741	4.240324
02/07/2015	4.255416	4.240997
01/07/2015	4.233029	4.218685
30/06/2015	4.197980	4.183755
29/06/2015	4.189906	4.175709
26/06/2015	4.235757	4.221404

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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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