Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
30/01/2018	1.620743	1.615888
29/01/2018	1.625379	1.620510
25/01/2018	1.622675	1.617814
24/01/2018	1.624255	1.619390
23/01/2018	1.624688	1.619821
22/01/2018	1.617143	1.612298
19/01/2018	1.622082	1.617223
18/01/2018	1.621347	1.616490
17/01/2018	1.621341	1.616484
16/01/2018	1.624550	1.619683
15/01/2018	1.629515	1.624634
12/01/2018	1.629647	1.624765
11/01/2018	1.637119	1.632215
10/01/2018	1.642172	1.637253
09/01/2018	1.646951	1.642018
08/01/2018	1.646092	1.641161
05/01/2018	1.646552	1.641620
04/01/2018	1.639180	1.634269
03/01/2018	1.636998	1.632094
02/01/2018	1.639959	1.635046
31/12/2017	1.655840	1.650880
29/12/2017	1.655840	1.650880
28/12/2017	1.660104	1.655131
27/12/2017	1.654221	1.649266
22/12/2017	1.659768	1.654797
21/12/2017	1.658528	1.653559
20/12/2017	1.662168	1.657189
19/12/2017	1.660323	1.655349
18/12/2017	1.654772	1.649815
15/12/2017	1.645240	1.640311

1 … 67 68 69 … 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.