Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
29/12/2017	1.388176	1.383472
28/12/2017	1.390275	1.385564
27/12/2017	1.387981	1.383278
22/12/2017	1.389895	1.385185
21/12/2017	1.389450	1.384742
20/12/2017	1.389860	1.385150
19/12/2017	1.390134	1.385424
18/12/2017	1.388141	1.383437
15/12/2017	1.380057	1.375380
14/12/2017	1.380196	1.375519
13/12/2017	1.385280	1.380586
12/12/2017	1.387869	1.383166
11/12/2017	1.384640	1.379948
08/12/2017	1.382754	1.378068
07/12/2017	1.376275	1.371611
06/12/2017	1.371379	1.366733
05/12/2017	1.372365	1.367715
04/12/2017	1.376759	1.372094
01/12/2017	1.375715	1.371053

1 … 65 66 67 … 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.