Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/03/2019	1.294463	1.290077
28/02/2019	1.290812	1.286438
27/02/2019	1.289652	1.285282
26/02/2019	1.284616	1.280263
25/02/2019	1.287902	1.283538
22/02/2019	1.288600	1.284234
21/02/2019	1.286925	1.282565
20/02/2019	1.279181	1.274847
19/02/2019	1.281634	1.277291
18/02/2019	1.279466	1.275130
15/02/2019	1.280353	1.276014
14/02/2019	1.274661	1.270342
13/02/2019	1.277752	1.273422
12/02/2019	1.277784	1.273454
11/02/2019	1.274270	1.269952
08/02/2019	1.274632	1.270313
07/02/2019	1.273942	1.269625
06/02/2019	1.272319	1.268008
05/02/2019	1.265082	1.260795
04/02/2019	1.257559	1.253298
01/02/2019	1.253516	1.249269
31/01/2019	1.251661	1.247419
30/01/2019	1.253478	1.249231
29/01/2019	1.252344	1.248101
25/01/2019	1.255671	1.251416
24/01/2019	1.251372	1.247132
23/01/2019	1.248648	1.244417
22/01/2019	1.248685	1.244453
21/01/2019	1.253111	1.248864
18/01/2019	1.250338	1.246101

1 … 60 61 62 … 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.