Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/02/2020	0.997386	0.994402
03/02/2020	0.999183	0.996194
31/01/2020	1.016543	1.013503
30/01/2020	1.012351	1.009323
29/01/2020	1.012766	1.009737
28/01/2020	1.007284	1.004271
24/01/2020	1.023914	1.020851
23/01/2020	1.023002	1.019942
22/01/2020	1.030876	1.027793
21/01/2020	1.024922	1.021856
20/01/2020	1.028136	1.025061
17/01/2020	1.030542	1.027460
16/01/2020	1.030445	1.027363
15/01/2020	1.025881	1.022812
14/01/2020	1.021162	1.018107
13/01/2020	1.013147	1.010116
10/01/2020	1.016253	1.013214
09/01/2020	1.007318	1.004306
08/01/2020	0.999359	0.996370
07/01/2020	1.002306	0.999308
06/01/2020	0.989467	0.986507
03/01/2020	0.994872	0.991896
02/01/2020	0.987216	0.984263
31/12/2019	0.999894	0.996903
30/12/2019	1.015823	1.012784
27/12/2019	1.015750	1.012712
24/12/2019	1.011277	1.008252
23/12/2019	1.013330	1.010299
20/12/2019	1.014933	1.011898
19/12/2019	1.019448	1.016399

1 … 50 51 52 … 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.