Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/04/2015	4.017097	4.003485
31/03/2015	4.019961	4.006340
30/03/2015	4.015611	4.002004
27/03/2015	4.003050	3.989486
26/03/2015	3.992376	3.978848
25/03/2015	4.010090	3.996502
24/03/2015	4.015974	4.002366
23/03/2015	4.017661	4.004047
20/03/2015	4.020959	4.007334
19/03/2015	4.019025	4.005407
18/03/2015	3.999239	3.985688
17/03/2015	3.993032	3.979502
16/03/2015	3.981330	3.967839
13/03/2015	3.977486	3.964009
12/03/2015	3.981936	3.968444
11/03/2015	3.976171	3.962698
10/03/2015	3.974045	3.960579
09/03/2015	3.990645	3.977123
06/03/2015	4.007079	3.993501
05/03/2015	4.013864	4.000263
04/03/2015	4.007731	3.994151
03/03/2015	4.019190	4.005571
02/03/2015	4.033526	4.019858
28/02/2015	4.022818	4.009187
27/02/2015	4.022818	4.009187
26/02/2015	4.019629	4.006009
25/02/2015	4.019140	4.005521
24/02/2015	4.020208	4.006585
23/02/2015	4.015514	4.001907
20/02/2015	4.009270	3.995684

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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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