Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/11/2015	1.001600	1.000000
24/11/2015	1.001600	1.000000
23/11/2015	1.001600	1.000000
20/11/2015	1.001600	1.000000
19/11/2015	1.001600	1.000000
18/11/2015	1.001600	1.000000
17/11/2015	1.001600	1.000000
16/11/2015	1.001600	1.000000
13/11/2015	1.001600	1.000000
12/11/2015	1.001600	1.000000
11/11/2015	1.001600	1.000000
10/11/2015	1.001600	1.000000
09/11/2015	1.001600	1.000000
06/11/2015	1.001600	1.000000
05/11/2015	1.001600	1.000000
04/11/2015	1.001600	1.000000
03/11/2015	1.001600	1.000000
02/11/2015	1.001600	1.000000
30/10/2015	1.001600	1.000000
29/10/2015	1.001600	1.000000
28/10/2015	1.001600	1.000000
27/10/2015	1.001600	1.000000
26/10/2015	1.001600	1.000000
23/10/2015	1.001600	1.000000
22/10/2015	1.001600	1.000000
21/10/2015	1.001600	1.000000
20/10/2015	1.001600	1.000000
19/10/2015	1.001600	1.000000
16/10/2015	1.001600	1.000000
15/10/2015	1.001600	1.000000

1 … 70 71 72 … 74

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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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