Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2019	1.022324	1.019266
21/05/2019	1.019472	1.016423
20/05/2019	1.014813	1.011777
17/05/2019	0.994699	0.991724
16/05/2019	0.990153	0.987191
15/05/2019	0.983028	0.980087
14/05/2019	0.978807	0.975879
13/05/2019	0.990156	0.987195
10/05/2019	0.991900	0.988933
09/05/2019	0.990755	0.987792
08/05/2019	0.988244	0.985288
07/05/2019	0.992215	0.989248
06/05/2019	0.994125	0.991151
03/05/2019	1.003516	1.000515
02/05/2019	1.000091	0.997100
01/05/2019	1.002315	0.999317
30/04/2019	0.993930	0.990957
29/04/2019	0.999152	0.996164
26/04/2019	1.005799	1.002790
24/04/2019	1.006018	1.003009
23/04/2019	0.999611	0.996621
18/04/2019	0.989902	0.986941
17/04/2019	0.987270	0.984317
16/04/2019	0.984239	0.981296
15/04/2019	0.982011	0.979074
12/04/2019	0.984147	0.981203
11/04/2019	0.974294	0.971380
10/04/2019	0.974229	0.971315
09/04/2019	0.978313	0.975387
08/04/2019	0.972544	0.969635

1 … 56 57 58 … 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.