Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/02/2017	1.186941	1.183863
27/02/2017	1.187881	1.184801
24/02/2017	1.188639	1.185556
23/02/2017	1.188449	1.185368
22/02/2017	1.188521	1.185438
21/02/2017	1.188572	1.185490
20/02/2017	1.187287	1.184208
17/02/2017	1.187063	1.183984
16/02/2017	1.187270	1.184191
15/02/2017	1.187673	1.184593
14/02/2017	1.187188	1.184109
13/02/2017	1.186783	1.183705
10/02/2017	1.184875	1.181803
09/02/2017	1.183846	1.180776
08/02/2017	1.182181	1.179115
07/02/2017	1.179931	1.176871
06/02/2017	1.179378	1.176319
03/02/2017	1.178275	1.175219
02/02/2017	1.178908	1.175851
01/02/2017	1.181956	1.178891
31/01/2017	1.181178	1.178115
30/01/2017	1.182827	1.179760
27/01/2017	1.184002	1.180932
25/01/2017	1.182670	1.179603
24/01/2017	1.181179	1.178116
23/01/2017	1.178617	1.175561
20/01/2017	1.179531	1.176473
19/01/2017	1.181037	1.177974
18/01/2017	1.182456	1.179390
17/01/2017	1.182613	1.179546

1 … 77 78 79 … 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.