Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/02/2015	1.951229	1.945975
31/01/2015	1.946006	1.940766
30/01/2015	1.946006	1.940766
29/01/2015	1.950155	1.944904
28/01/2015	1.941322	1.936094
27/01/2015	1.944674	1.939438
23/01/2015	1.944410	1.939174
22/01/2015	1.934867	1.929657
21/01/2015	1.925762	1.920577
20/01/2015	1.917777	1.912613
19/01/2015	1.915723	1.910565
16/01/2015	1.914247	1.909092
15/01/2015	1.910135	1.904991
14/01/2015	1.914735	1.909579
13/01/2015	1.920269	1.915098
12/01/2015	1.918889	1.913722
09/01/2015	1.920729	1.915557
08/01/2015	1.921673	1.916498
07/01/2015	1.915985	1.910825
06/01/2015	1.909882	1.904739
05/01/2015	1.918635	1.913468
02/01/2015	1.923659	1.918479
31/12/2014	1.919770	1.914600
30/12/2014	1.920214	1.915043
29/12/2014	1.927002	1.921813
24/12/2014	1.921012	1.915839
23/12/2014	1.920615	1.915444
22/12/2014	1.922384	1.917207
19/12/2014	1.911756	1.906608
18/12/2014	1.902358	1.897236

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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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