Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
18/02/2015	4.286580	4.272055
17/02/2015	4.275437	4.260950
16/02/2015	4.274846	4.260361
13/02/2015	4.274189	4.259706
12/02/2015	4.241116	4.226745
11/02/2015	4.229253	4.214922
10/02/2015	4.231807	4.217468
09/02/2015	4.226602	4.212280
06/02/2015	4.232978	4.218635
05/02/2015	4.231597	4.217258
04/02/2015	4.224909	4.210593
03/02/2015	4.216435	4.202147
02/02/2015	4.160799	4.146701

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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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638