Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/02/2019	1.204839	1.201714
04/02/2019	1.202518	1.199399
01/02/2019	1.201510	1.198394
31/01/2019	1.199889	1.196778
30/01/2019	1.200615	1.197502
29/01/2019	1.200803	1.197689
25/01/2019	1.202093	1.198976
24/01/2019	1.199211	1.196101
23/01/2019	1.197677	1.194571
22/01/2019	1.197267	1.194163
21/01/2019	1.198540	1.195432
18/01/2019	1.197066	1.193962
17/01/2019	1.196083	1.192982
16/01/2019	1.195278	1.192178
15/01/2019	1.193074	1.189980
14/01/2019	1.192590	1.189497
11/01/2019	1.192431	1.189339
10/01/2019	1.192892	1.189799
09/01/2019	1.191606	1.188516
08/01/2019	1.189967	1.186881
07/01/2019	1.189597	1.186512
04/01/2019	1.189264	1.186180
03/01/2019	1.191509	1.188419
02/01/2019	1.186140	1.183064
31/12/2018	1.190512	1.187424
28/12/2018	1.188255	1.185174
27/12/2018	1.185487	1.182413
24/12/2018	1.182417	1.179351
21/12/2018	1.181227	1.178164
20/12/2018	1.183627	1.180558

1 … 54 55 56 … 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.