Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/06/2018	1.940263	1.932532
19/06/2018	1.915697	1.908065
18/06/2018	1.914548	1.906921
15/06/2018	1.914336	1.906709
14/06/2018	1.888698	1.881173
13/06/2018	1.891107	1.883573
12/06/2018	1.908593	1.900989
08/06/2018	1.904669	1.897081
07/06/2018	1.905808	1.898215
06/06/2018	1.894271	1.886724
05/06/2018	1.881828	1.874331
04/06/2018	1.890416	1.882884
01/06/2018	1.879215	1.871728
31/05/2018	1.880429	1.872937
30/05/2018	1.872644	1.865183
29/05/2018	1.884570	1.877061
28/05/2018	1.878680	1.871195
25/05/2018	1.887664	1.880144
24/05/2018	1.886004	1.878490
23/05/2018	1.885107	1.877596
22/05/2018	1.889705	1.882176
21/05/2018	1.900052	1.892482
18/05/2018	1.898716	1.891151
17/05/2018	1.899808	1.892239
16/05/2018	1.904543	1.896955
15/05/2018	1.897888	1.890326
14/05/2018	1.902636	1.895055
11/05/2018	1.894145	1.886599
10/05/2018	1.894225	1.886678
09/05/2018	1.887174	1.879655

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.