Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2018	1.347769	1.343202
23/03/2018	1.346736	1.342172
22/03/2018	1.358932	1.354328
21/03/2018	1.365075	1.360449
20/03/2018	1.364262	1.359639
19/03/2018	1.364793	1.360168
16/03/2018	1.366295	1.361666
15/03/2018	1.360501	1.355891
14/03/2018	1.359584	1.354977
13/03/2018	1.363803	1.359181
12/03/2018	1.367726	1.363091
09/03/2018	1.367908	1.363273
08/03/2018	1.365112	1.360486
07/03/2018	1.360380	1.355771
06/03/2018	1.364200	1.359577
05/03/2018	1.360374	1.355764
02/03/2018	1.359551	1.354944
01/03/2018	1.364133	1.359511
28/02/2018	1.366678	1.362047
27/02/2018	1.372930	1.368278
26/02/2018	1.374741	1.370083
23/02/2018	1.369583	1.364943
22/02/2018	1.363251	1.358631
21/02/2018	1.363519	1.358898
20/02/2018	1.360419	1.355810
19/02/2018	1.362727	1.358110
16/02/2018	1.365718	1.361091
15/02/2018	1.364227	1.359604
14/02/2018	1.357759	1.353158
13/02/2018	1.356362	1.351766

1 … 62 63 64 … 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.