Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/05/2018	1.526109	1.518516
03/05/2018	1.522259	1.514685
02/05/2018	1.523171	1.515593
01/05/2018	1.515804	1.508263
30/04/2018	1.511968	1.504446
27/04/2018	1.516182	1.508639
26/04/2018	1.493517	1.486087
24/04/2018	1.472245	1.464920
23/04/2018	1.463721	1.456438
20/04/2018	1.477833	1.470481
19/04/2018	1.474386	1.467050
18/04/2018	1.469960	1.462647
17/04/2018	1.464538	1.457252
16/04/2018	1.451130	1.443910
13/04/2018	1.453578	1.446347
12/04/2018	1.448673	1.441465
11/04/2018	1.449142	1.441933
10/04/2018	1.447981	1.440777
09/04/2018	1.451329	1.444108
06/04/2018	1.443529	1.436348
05/04/2018	1.437668	1.430516
04/04/2018	1.420967	1.413898
03/04/2018	1.417694	1.410641
31/03/2018	1.427505	1.420403
29/03/2018	1.427505	1.420403
28/03/2018	1.427560	1.420457
27/03/2018	1.399965	1.393000
26/03/2018	1.389414	1.382501
23/03/2018	1.396603	1.389654
22/03/2018	1.400976	1.394006

1 … 67 68 69 … 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.