Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2016	1.974342	1.969026
31/12/2015	1.974529	1.969212
30/12/2015	1.979644	1.974313
29/12/2015	1.977819	1.972493
24/12/2015	1.970530	1.965224
23/12/2015	1.965451	1.960159
22/12/2015	1.958047	1.952774
21/12/2015	1.956572	1.951303
18/12/2015	1.955260	1.949995
17/12/2015	1.960398	1.955119
16/12/2015	1.953577	1.948317
15/12/2015	1.942079	1.936849
14/12/2015	1.937146	1.931930
11/12/2015	1.947404	1.942160
10/12/2015	1.952163	1.946906
09/12/2015	1.957507	1.952236
08/12/2015	1.961152	1.955872
07/12/2015	1.966643	1.961348
04/12/2015	1.965853	1.960560
03/12/2015	1.971932	1.966622
02/12/2015	1.979924	1.974592
01/12/2015	1.980585	1.975252
30/11/2015	1.973201	1.967888
27/11/2015	1.978653	1.973325
26/11/2015	1.979796	1.974465
25/11/2015	1.976507	1.971185
24/11/2015	1.976529	1.971207
23/11/2015	1.981616	1.976280
20/11/2015	1.979229	1.973899
19/11/2015	1.978762	1.973434

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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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