Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2018	5.023622	5.006600
27/08/2018	5.017608	5.000606
24/08/2018	5.004845	4.987887
23/08/2018	5.003006	4.986053
22/08/2018	4.992557	4.975640
21/08/2018	5.000332	4.983388
20/08/2018	5.016016	4.999019
17/08/2018	5.011471	4.994490
16/08/2018	5.000626	4.983682
15/08/2018	5.001613	4.984665
14/08/2018	5.002808	4.985856
13/08/2018	4.982948	4.966064
10/08/2018	4.995808	4.978880
09/08/2018	4.999970	4.983028
08/08/2018	4.984931	4.968040
07/08/2018	4.980674	4.963797
03/08/2018	4.968588	4.951752
02/08/2018	4.967216	4.950384
01/08/2018	4.980163	4.963287
31/07/2018	4.985213	4.968321
30/07/2018	4.984648	4.967758
27/07/2018	4.988242	4.971340
26/07/2018	4.973969	4.957115
25/07/2018	4.964591	4.947769
24/07/2018	4.963035	4.946217
23/07/2018	4.950584	4.933809
20/07/2018	4.959646	4.942840
19/07/2018	4.960993	4.944183
18/07/2018	4.958237	4.941436
17/07/2018	4.945272	4.928515

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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.