Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2018	1.355891	1.351297
09/02/2018	1.354288	1.349699
08/02/2018	1.358946	1.354341
07/02/2018	1.366516	1.361885
06/02/2018	1.362523	1.357906
05/02/2018	1.377337	1.372670
02/02/2018	1.394856	1.390129
01/02/2018	1.398587	1.393848
31/01/2018	1.390905	1.386192
30/01/2018	1.391080	1.386367
29/01/2018	1.398799	1.394059
25/01/2018	1.397664	1.392928
24/01/2018	1.399775	1.395032
23/01/2018	1.401792	1.397042
22/01/2018	1.397035	1.392301
19/01/2018	1.395708	1.390979
18/01/2018	1.395223	1.390495
17/01/2018	1.396072	1.391341
16/01/2018	1.396023	1.391293
15/01/2018	1.396446	1.391715
12/01/2018	1.398744	1.394005
11/01/2018	1.397987	1.393250
10/01/2018	1.399412	1.394670
09/01/2018	1.403087	1.398333
08/01/2018	1.401910	1.397160
05/01/2018	1.401209	1.396461
04/01/2018	1.395777	1.391048
03/01/2018	1.391663	1.386947
02/01/2018	1.389742	1.385033
31/12/2017	1.388176	1.383472

1 … 63 64 65 … 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.