Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2018	1.197637	1.194532
16/02/2018	1.200235	1.197122
15/02/2018	1.199454	1.196343
14/02/2018	1.197786	1.194679
13/02/2018	1.197508	1.194403
12/02/2018	1.197092	1.193988
09/02/2018	1.197551	1.194446
08/02/2018	1.199148	1.196038
07/02/2018	1.201766	1.198649
06/02/2018	1.199949	1.196837
05/02/2018	1.205319	1.202194
02/02/2018	1.212033	1.208890
01/02/2018	1.213488	1.210341
31/01/2018	1.209975	1.206838
30/01/2018	1.208989	1.205854
29/01/2018	1.211667	1.208525
25/01/2018	1.211370	1.208228
24/01/2018	1.212324	1.209180
23/01/2018	1.213173	1.210027
22/01/2018	1.210747	1.207607
19/01/2018	1.209986	1.206848
18/01/2018	1.210452	1.207313
17/01/2018	1.210694	1.207555
16/01/2018	1.210674	1.207535
15/01/2018	1.210825	1.207685
12/01/2018	1.211516	1.208375
11/01/2018	1.211465	1.208324
10/01/2018	1.212534	1.209389
09/01/2018	1.213983	1.210835
08/01/2018	1.213768	1.210620

1 … 64 65 66 … 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.