Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/06/2018	2.424115	2.417588
05/06/2018	2.423841	2.417314
04/06/2018	2.422741	2.416218
01/06/2018	2.425724	2.419192
31/05/2018	2.424473	2.417945
30/05/2018	2.426553	2.420019
29/05/2018	2.427913	2.421375
28/05/2018	2.431589	2.425041
25/05/2018	2.434978	2.428421
24/05/2018	2.436035	2.429475
23/05/2018	2.441435	2.434860
22/05/2018	2.441816	2.435241
21/05/2018	2.446640	2.440052
18/05/2018	2.448505	2.441911
17/05/2018	2.453238	2.446632
16/05/2018	2.455509	2.448897
15/05/2018	2.453822	2.447214
14/05/2018	2.454212	2.447603
11/05/2018	2.450920	2.444320
10/05/2018	2.454173	2.447565
09/05/2018	2.450271	2.443673
08/05/2018	2.446695	2.440107
07/05/2018	2.439865	2.433295
04/05/2018	2.436780	2.430218
03/05/2018	2.437053	2.430491
02/05/2018	2.438656	2.432089
01/05/2018	2.438855	2.432288
30/04/2018	2.434482	2.427927
27/04/2018	2.432908	2.426357
26/04/2018	2.429037	2.422496

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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.