Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/11/2019	1.005805	1.005805
04/11/2019	1.005759	1.005759
01/11/2019	1.005714	1.005714
31/10/2019	1.005695	1.005695
30/10/2019	1.005681	1.005681
29/10/2019	1.005659	1.005659
28/10/2019	1.005643	1.005643
25/10/2019	1.005590	1.005590
24/10/2019	1.005573	1.005573
23/10/2019	1.005550	1.005550
22/10/2019	1.005532	1.005532
21/10/2019	1.005514	1.005514
18/10/2019	1.005461	1.005461
17/10/2019	1.005443	1.005443
16/10/2019	1.005426	1.005426
15/10/2019	1.005408	1.005408
14/10/2019	1.005386	1.005386
11/10/2019	1.005332	1.005332
10/10/2019	1.005314	1.005314
09/10/2019	1.005301	1.005301
08/10/2019	1.005280	1.005280
04/10/2019	1.005222	1.005222
03/10/2019	1.005204	1.005204
02/10/2019	1.005185	1.005185
01/10/2019	1.005165	1.005165
30/09/2019	1.007384	1.007384
27/09/2019	1.007339	1.007339
26/09/2019	1.007322	1.007322
25/09/2019	1.007304	1.007304
24/09/2019	1.007277	1.007277

1 … 51 52 53 … 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.