Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/08/2014	0.920191	0.918354
31/07/2014	0.925667	0.923819
30/07/2014	0.939199	0.937324
29/07/2014	0.934529	0.932664
28/07/2014	0.932326	0.930465
25/07/2014	0.932477	0.930616
24/07/2014	0.938758	0.936884
23/07/2014	0.937133	0.935263
22/07/2014	0.940366	0.938489
21/07/2014	0.939742	0.937867
18/07/2014	0.942008	0.940128
17/07/2014	0.936656	0.934786
16/07/2014	0.946498	0.944608
15/07/2014	0.943031	0.941149
14/07/2014	0.940032	0.938156
11/07/2014	0.936336	0.934467
10/07/2014	0.934291	0.932426
09/07/2014	0.937288	0.935417
08/07/2014	0.935190	0.933323
07/07/2014	0.943441	0.941557
04/07/2014	0.947173	0.945282
03/07/2014	0.948213	0.946321
02/07/2014	0.935996	0.934128
01/07/2014	0.931297	0.929438
30/06/2014	0.958322	0.956409
27/06/2014	0.958554	0.956641
26/06/2014	0.956347	0.954438
25/06/2014	0.959152	0.957238
24/06/2014	0.959862	0.957947
23/06/2014	0.958634	0.956720

1 … 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.