Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2017	4.666736	4.650922
11/05/2017	4.675520	4.659677
10/05/2017	4.672111	4.656280
09/05/2017	4.663137	4.647336
08/05/2017	4.661562	4.645766
05/05/2017	4.647740	4.631991
04/05/2017	4.647233	4.631486
03/05/2017	4.638976	4.623257
02/05/2017	4.640870	4.625145
01/05/2017	4.637742	4.622027
30/04/2017	4.638943	4.623224
28/04/2017	4.638943	4.623224
27/04/2017	4.643404	4.627670
26/04/2017	4.639756	4.624035
24/04/2017	4.605464	4.589858
21/04/2017	4.589361	4.573810
20/04/2017	4.583876	4.568343
19/04/2017	4.577313	4.561803
18/04/2017	4.575064	4.559562
13/04/2017	4.581622	4.566097
12/04/2017	4.608234	4.592619
11/04/2017	4.611005	4.595381
10/04/2017	4.604640	4.589037
07/04/2017	4.592655	4.577093
06/04/2017	4.588787	4.573238
05/04/2017	4.588715	4.573166
04/04/2017	4.589587	4.574035
03/04/2017	4.584347	4.568813
31/03/2017	4.576129	4.560622
30/03/2017	4.581690	4.566165

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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.