Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/09/2017	1.176854	1.173803
05/09/2017	1.175485	1.172436
04/09/2017	1.177432	1.174379
01/09/2017	1.177105	1.174053
31/08/2017	1.176457	1.173406
30/08/2017	1.175640	1.172591
29/08/2017	1.174561	1.171515
28/08/2017	1.176399	1.173349
25/08/2017	1.177639	1.174585
24/08/2017	1.177972	1.174917
23/08/2017	1.177895	1.174840
22/08/2017	1.177317	1.174263
21/08/2017	1.175804	1.172755
18/08/2017	1.177350	1.174296
17/08/2017	1.178315	1.175259
16/08/2017	1.178937	1.175880
15/08/2017	1.179154	1.176096
14/08/2017	1.177276	1.174223
11/08/2017	1.175948	1.172899
10/08/2017	1.176648	1.173597
09/08/2017	1.179173	1.176115
08/08/2017	1.179172	1.176114
04/08/2017	1.178224	1.175169
03/08/2017	1.177634	1.174581
02/08/2017	1.176758	1.173706
01/08/2017	1.176567	1.173515
31/07/2017	1.175518	1.172470
28/07/2017	1.174484	1.171438
27/07/2017	1.176675	1.173624
26/07/2017	1.176781	1.173729

1 … 66 67 68 … 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.