Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2019	2.634252	2.627159
28/06/2019	2.634252	2.627159
27/06/2019	2.630834	2.623750
26/06/2019	2.631214	2.624129
25/06/2019	2.636131	2.629033
24/06/2019	2.641456	2.634344
21/06/2019	2.643739	2.636620
20/06/2019	2.645605	2.638481
19/06/2019	2.639048	2.631941
18/06/2019	2.631200	2.624115
17/06/2019	2.623418	2.616354
14/06/2019	2.624672	2.617605
13/06/2019	2.623110	2.616046
12/06/2019	2.618846	2.611794
11/06/2019	2.618562	2.611511
07/06/2019	2.606296	2.599278
06/06/2019	2.599448	2.592449
05/06/2019	2.593561	2.586577
04/06/2019	2.590049	2.583074
03/06/2019	2.584346	2.577387
31/05/2019	2.589824	2.582850
30/05/2019	2.593570	2.586586
29/05/2019	2.594635	2.587649
28/05/2019	2.599155	2.592157
27/05/2019	2.601415	2.594410
24/05/2019	2.605415	2.598399
23/05/2019	2.607023	2.600003
22/05/2019	2.610703	2.603673
21/05/2019	2.610793	2.603763
20/05/2019	2.599500	2.592500

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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.