Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
01/06/2016	0.964439	0.962514
31/05/2016	0.964565	0.962640
30/05/2016	0.964447	0.962522
27/05/2016	0.964104	0.962179
26/05/2016	0.964137	0.962212
25/05/2016	0.964109	0.962184
24/05/2016	0.963667	0.961743
23/05/2016	0.963409	0.961486
20/05/2016	0.963466	0.961543
19/05/2016	0.963045	0.961123
18/05/2016	0.963068	0.961146
17/05/2016	0.962814	0.960892
16/05/2016	0.963053	0.961130
13/05/2016	0.962456	0.960535
12/05/2016	0.962548	0.960626
11/05/2016	0.962135	0.960214
10/05/2016	0.962520	0.960599
09/05/2016	0.962484	0.960563
06/05/2016	0.962185	0.960264
05/05/2016	0.962025	0.960105
04/05/2016	0.962452	0.960531
03/05/2016	0.962174	0.960254
02/05/2016	0.961882	0.959962
30/04/2016	0.961604	0.959685
29/04/2016	0.961604	0.959685
28/04/2016	0.961208	0.959289
27/04/2016	0.961172	0.959253
26/04/2016	0.961094	0.959176
22/04/2016	0.960666	0.958749
21/04/2016	0.960702	0.958784

1 … 77 78 79 … 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.