Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2019	1.063914	1.061791
28/08/2019	1.064267	1.062142
27/08/2019	1.064292	1.062167
26/08/2019	1.064021	1.061897
23/08/2019	1.064478	1.062354
22/08/2019	1.064083	1.061959
21/08/2019	1.063560	1.061437
20/08/2019	1.063559	1.061436
19/08/2019	1.062847	1.060726
16/08/2019	1.062433	1.060312
15/08/2019	1.062681	1.060560
14/08/2019	1.063009	1.060887
13/08/2019	1.062861	1.060739
12/08/2019	1.062977	1.060855
09/08/2019	1.062498	1.060377
08/08/2019	1.062478	1.060358
07/08/2019	1.062936	1.060814
06/08/2019	1.062850	1.060728
02/08/2019	1.063281	1.061159
01/08/2019	1.063992	1.061868
31/07/2019	1.064014	1.061890
30/07/2019	1.063552	1.061429
29/07/2019	1.063700	1.061577
26/07/2019	1.063320	1.061198
25/07/2019	1.063187	1.061065
24/07/2019	1.063316	1.061193
23/07/2019	1.062533	1.060412
22/07/2019	1.062272	1.060152
19/07/2019	1.061938	1.059818
18/07/2019	1.061681	1.059562

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.