Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/03/2019	1.238381	1.236650
20/03/2019	1.227800	1.226084
19/03/2019	1.224130	1.222419
18/03/2019	1.221397	1.219689
15/03/2019	1.222224	1.220515
14/03/2019	1.222517	1.220808
13/03/2019	1.215618	1.213918
12/03/2019	1.209863	1.208172
11/03/2019	1.208994	1.207303
08/03/2019	1.198590	1.196915
07/03/2019	1.201967	1.200287
06/03/2019	1.210709	1.209016
05/03/2019	1.206431	1.204744
04/03/2019	1.200154	1.198476
01/03/2019	1.198455	1.196780
28/02/2019	1.189820	1.188156
27/02/2019	1.184529	1.182873
26/02/2019	1.182545	1.180891
25/02/2019	1.182592	1.180939
22/02/2019	1.189660	1.187997
21/02/2019	1.205626	1.203940
20/02/2019	1.193845	1.192175
19/02/2019	1.196709	1.195036
18/02/2019	1.198003	1.196328
15/02/2019	1.198422	1.196746
14/02/2019	1.195944	1.194272
13/02/2019	1.192473	1.190806
12/02/2019	1.193398	1.191730
11/02/2019	1.189278	1.187616
08/02/2019	1.186791	1.185132

1 … 55 56 57 … 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.