Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/04/2017	1.208204	1.205071
10/04/2017	1.206577	1.203448
07/04/2017	1.205284	1.202158
06/04/2017	1.204040	1.200918
05/04/2017	1.203300	1.200180
04/04/2017	1.203229	1.200109
03/04/2017	1.201219	1.198104
31/03/2017	1.199678	1.196567
30/03/2017	1.200451	1.197338
29/03/2017	1.199089	1.195979
28/03/2017	1.199262	1.196152
27/03/2017	1.196177	1.193075
24/03/2017	1.195036	1.191937
23/03/2017	1.192795	1.189702
22/03/2017	1.190856	1.187768
21/03/2017	1.191116	1.188027
20/03/2017	1.191127	1.188038
17/03/2017	1.192585	1.189492
16/03/2017	1.192344	1.189252
15/03/2017	1.191162	1.188073
14/03/2017	1.190085	1.186999
13/03/2017	1.190060	1.186974
10/03/2017	1.190481	1.187394
09/03/2017	1.190035	1.186949
08/03/2017	1.189661	1.186576
07/03/2017	1.189774	1.186688
06/03/2017	1.189901	1.186816
03/03/2017	1.190256	1.187169
02/03/2017	1.191104	1.188015
01/03/2017	1.187550	1.184471

1 … 76 77 78 … 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.