Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/05/2018	1.383009	1.378323
08/05/2018	1.380462	1.375785
07/05/2018	1.375488	1.370827
04/05/2018	1.373384	1.368730
03/05/2018	1.373728	1.369073
02/05/2018	1.374752	1.370094
01/05/2018	1.374435	1.369778
30/04/2018	1.371197	1.366551
27/04/2018	1.370414	1.365771
26/04/2018	1.367530	1.362896
24/04/2018	1.366821	1.362190
23/04/2018	1.363049	1.358430
20/04/2018	1.360213	1.355604
19/04/2018	1.360548	1.355938
18/04/2018	1.356719	1.352122
17/04/2018	1.353595	1.349009
16/04/2018	1.352185	1.347603
13/04/2018	1.350819	1.346241
12/04/2018	1.352579	1.347996
11/04/2018	1.350904	1.346326
10/04/2018	1.355692	1.351098
09/04/2018	1.351281	1.346702
06/04/2018	1.349294	1.344722
05/04/2018	1.354015	1.349427
04/04/2018	1.345782	1.341222
03/04/2018	1.345467	1.340908
31/03/2018	1.355378	1.350786
29/03/2018	1.355378	1.350786
28/03/2018	1.352270	1.347688
27/03/2018	1.349847	1.345273

1 … 61 62 63 … 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.