Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/07/2018	1.276473	1.272148
19/07/2018	1.276821	1.272495
18/07/2018	1.276104	1.271780
17/07/2018	1.272746	1.268433
16/07/2018	1.273967	1.269650
13/07/2018	1.274633	1.270314
12/07/2018	1.276366	1.272041
11/07/2018	1.272224	1.267913
10/07/2018	1.273761	1.269445
09/07/2018	1.273127	1.268813
06/07/2018	1.271448	1.267139
05/07/2018	1.269131	1.264830
04/07/2018	1.265670	1.261381
03/07/2018	1.266807	1.262515
02/07/2018	1.265474	1.261186
01/07/2018	1.265474	1.261186
30/06/2018	1.386771	1.382072
29/06/2018	1.386771	1.382072
28/06/2018	1.387532	1.382830
27/06/2018	1.382562	1.377877
26/06/2018	1.381888	1.377206
25/06/2018	1.382133	1.377450
22/06/2018	1.386077	1.381380
21/06/2018	1.384043	1.379353
20/06/2018	1.382306	1.377622
19/06/2018	1.379467	1.374793
18/06/2018	1.379029	1.374356
15/06/2018	1.379079	1.374406
14/06/2018	1.371206	1.366559
13/06/2018	1.366689	1.362058

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.