Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2018	0.793990	0.788080
11/09/2018	0.792827	0.786925
10/09/2018	0.776156	0.770378
07/09/2018	0.775588	0.769814
06/09/2018	0.787746	0.781882
05/09/2018	0.799184	0.793235
04/09/2018	0.812344	0.806297
03/09/2018	0.815432	0.809362
31/08/2018	0.816933	0.810851
30/08/2018	0.825407	0.819263
29/08/2018	0.826814	0.820659
28/08/2018	0.813077	0.807025
27/08/2018	0.804647	0.798657
24/08/2018	0.800040	0.794084
23/08/2018	0.793870	0.787960
22/08/2018	0.800379	0.794421
21/08/2018	0.809254	0.803230
20/08/2018	0.826334	0.820183
17/08/2018	0.823083	0.816956
16/08/2018	0.817461	0.811375
15/08/2018	0.821402	0.815288
14/08/2018	0.814222	0.808161
13/08/2018	0.800468	0.794509
10/08/2018	0.809294	0.803269
09/08/2018	0.814392	0.808330
08/08/2018	0.800207	0.794250
07/08/2018	0.789941	0.784061
03/08/2018	0.782709	0.776882
02/08/2018	0.786545	0.780690
01/08/2018	0.793068	0.787164

1 … 58 59 60 … 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.