Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/05/2018	1.880931	1.873438
07/05/2018	1.877756	1.870275
04/05/2018	1.867365	1.859925
03/05/2018	1.873463	1.865999
02/05/2018	1.856365	1.848969
01/05/2018	1.846482	1.839125
30/04/2018	1.841628	1.834291
27/04/2018	1.837002	1.829683
26/04/2018	1.820208	1.812956
24/04/2018	1.820884	1.813629
23/04/2018	1.807466	1.800265
20/04/2018	1.800888	1.793713
19/04/2018	1.807235	1.800035
18/04/2018	1.799551	1.792382
17/04/2018	1.789179	1.782051
16/04/2018	1.788955	1.781828
13/04/2018	1.785970	1.778855
12/04/2018	1.779817	1.772726
11/04/2018	1.780248	1.773156
10/04/2018	1.785383	1.778269
09/04/2018	1.770657	1.763602
06/04/2018	1.765992	1.758956
05/04/2018	1.764969	1.757938
04/04/2018	1.757063	1.750063
03/04/2018	1.758242	1.751237
31/03/2018	1.766821	1.759782
29/03/2018	1.766821	1.759782
28/03/2018	1.779349	1.772260
27/03/2018	1.796397	1.789240
26/03/2018	1.782633	1.775531

1 … 65 66 67 … 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.