Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2015	4.294567	4.280015
30/03/2015	4.289462	4.274928
27/03/2015	4.274650	4.260165
26/03/2015	4.262075	4.247633
25/03/2015	4.282735	4.268223
24/03/2015	4.289681	4.275146
23/03/2015	4.291949	4.277406
20/03/2015	4.295849	4.281293
19/03/2015	4.293592	4.279043
18/03/2015	4.270246	4.255777
17/03/2015	4.262922	4.248477
16/03/2015	4.249169	4.234770
13/03/2015	4.244627	4.230244
12/03/2015	4.249868	4.235467
11/03/2015	4.243091	4.228713
10/03/2015	4.240680	4.226311
09/03/2015	4.260300	4.245864
06/03/2015	4.279671	4.265170
05/03/2015	4.287651	4.273122
04/03/2015	4.280431	4.265927
03/03/2015	4.293969	4.279419
02/03/2015	4.310912	4.296305
28/02/2015	4.298283	4.283718
27/02/2015	4.298283	4.283718
26/02/2015	4.294521	4.279969
25/02/2015	4.293953	4.279403
24/02/2015	4.295223	4.280669
23/02/2015	4.289787	4.275251
20/02/2015	4.282407	4.267896
19/02/2015	4.289261	4.274727

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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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