Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/07/2014	2.492115	2.484650
28/07/2014	2.482211	2.474776
25/07/2014	2.488703	2.481248
24/07/2014	2.488315	2.480861
23/07/2014	2.480493	2.473062
22/07/2014	2.469727	2.462329
21/07/2014	2.465753	2.458367
18/07/2014	2.459422	2.452055
17/07/2014	2.452369	2.445023
16/07/2014	2.455163	2.447808
15/07/2014	2.456204	2.448847
14/07/2014	2.460947	2.453575
11/07/2014	2.454062	2.446710
10/07/2014	2.444170	2.436848
09/07/2014	2.443360	2.436041
08/07/2014	2.459839	2.452470
07/07/2014	2.461853	2.454479
04/07/2014	2.465423	2.458038
03/07/2014	2.450783	2.443441
02/07/2014	2.430627	2.423346
01/07/2014	2.401839	2.394644
30/06/2014	3.059250	3.050086
27/06/2014	3.074657	3.065447
26/06/2014	3.082683	3.073448
25/06/2014	3.046009	3.036885
24/06/2014	3.056235	3.047080
23/06/2014	3.066602	3.057416
20/06/2014	3.058486	3.049324
19/06/2014	3.084248	3.075009
18/06/2014	3.053108	3.043963

1 … 83 84 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.