Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2014	0.961921	0.960001
11/09/2014	0.955446	0.953539
10/09/2014	0.950601	0.948704
09/09/2014	0.942917	0.941035
08/09/2014	0.938094	0.936222
05/09/2014	0.933921	0.932057
04/09/2014	0.933768	0.931905
03/09/2014	0.936199	0.934331
02/09/2014	0.940907	0.939029
01/09/2014	0.934037	0.932173
31/08/2014	0.933195	0.931333
29/08/2014	0.933195	0.931333
28/08/2014	0.934269	0.932404
27/08/2014	0.940364	0.938487
26/08/2014	0.943404	0.941521
25/08/2014	0.942904	0.941022
22/08/2014	0.939045	0.937171
21/08/2014	0.940522	0.938645
20/08/2014	0.935466	0.933599
19/08/2014	0.934608	0.932743
18/08/2014	0.928975	0.927121
15/08/2014	0.923507	0.921663
14/08/2014	0.924189	0.922344
13/08/2014	0.922033	0.920192
12/08/2014	0.922157	0.920317
11/08/2014	0.924573	0.922727
08/08/2014	0.923691	0.921847
07/08/2014	0.916689	0.914859
06/08/2014	0.916343	0.914514
05/08/2014	0.917989	0.916156

1 … 82 83 84 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.