Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/12/2017	1.085943	1.083775
28/12/2017	1.085502	1.083335
27/12/2017	1.085711	1.083544
22/12/2017	1.085315	1.083149
21/12/2017	1.084709	1.082544
20/12/2017	1.084247	1.082083
19/12/2017	1.083936	1.081773
18/12/2017	1.084038	1.081874
15/12/2017	1.083971	1.081808
14/12/2017	1.083858	1.081695
13/12/2017	1.084074	1.081911
12/12/2017	1.083762	1.081599
11/12/2017	1.084065	1.081901
08/12/2017	1.083380	1.081218
07/12/2017	1.083084	1.080922
06/12/2017	1.083509	1.081346
05/12/2017	1.083542	1.081380
04/12/2017	1.083049	1.080887
01/12/2017	1.083260	1.081097
30/11/2017	1.082672	1.080511
29/11/2017	1.082295	1.080134
28/11/2017	1.082481	1.080321
27/11/2017	1.082429	1.080268
24/11/2017	1.081940	1.079781
23/11/2017	1.081749	1.079590
22/11/2017	1.081618	1.079459
21/11/2017	1.081601	1.079442
20/11/2017	1.080684	1.078527
17/11/2017	1.080600	1.078443
16/11/2017	1.079986	1.077830

1 … 64 65 66 … 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.