Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/10/2017	0.994360	0.991683
03/10/2017	0.996464	0.993781
30/09/2017	0.993720	0.991044
29/09/2017	0.993720	0.991044
28/09/2017	0.992672	0.989999
27/09/2017	0.991466	0.988796
26/09/2017	0.991026	0.988357
25/09/2017	0.990324	0.987658
22/09/2017	0.990161	0.987495
21/09/2017	0.990021	0.987355
20/09/2017	0.988656	0.985993
19/09/2017	0.990351	0.987684
18/09/2017	0.990772	0.988105
15/09/2017	0.988738	0.986076
14/09/2017	0.989631	0.986966
13/09/2017	0.989710	0.987045
12/09/2017	0.989562	0.986897
11/09/2017	0.987414	0.984755
08/09/2017	0.983987	0.981338
07/09/2017	0.984802	0.982151
06/09/2017	0.984858	0.982206
05/09/2017	0.983827	0.981178
04/09/2017	0.985941	0.983286
01/09/2017	0.986173	0.983517
31/08/2017	0.985842	0.983188
30/08/2017	0.984175	0.981524
29/08/2017	0.982196	0.979551
28/08/2017	0.984941	0.982289
25/08/2017	0.986302	0.983646
24/08/2017	0.986379	0.983723

1 … 66 67 68 … 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.