Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/02/2015	1.416326	1.413499
02/02/2015	1.416104	1.413277
31/01/2015	1.416146	1.413319
30/01/2015	1.416146	1.413319
29/01/2015	1.415603	1.412777
28/01/2015	1.416122	1.413295
27/01/2015	1.415405	1.412580
23/01/2015	1.414881	1.412057
22/01/2015	1.415152	1.412328
21/01/2015	1.414737	1.411913
20/01/2015	1.414642	1.411818
19/01/2015	1.414404	1.411581
16/01/2015	1.413956	1.411134
15/01/2015	1.414878	1.412054
14/01/2015	1.413805	1.410983
13/01/2015	1.414155	1.411332
12/01/2015	1.414105	1.411283
09/01/2015	1.413566	1.410745
08/01/2015	1.413680	1.410859
07/01/2015	1.412791	1.409971
06/01/2015	1.413472	1.410651
05/01/2015	1.413652	1.410830
02/01/2015	1.413649	1.410827
31/12/2014	1.413579	1.410757
30/12/2014	1.413166	1.410346
29/12/2014	1.412746	1.409926
24/12/2014	1.412637	1.409818
23/12/2014	1.412288	1.409469
22/12/2014	1.411434	1.408617
19/12/2014	1.411162	1.408345

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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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