Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/05/2019	1.457119	1.451314
24/05/2019	1.461097	1.455275
23/05/2019	1.473099	1.467231
22/05/2019	1.476482	1.470600
21/05/2019	1.471676	1.465812
20/05/2019	1.462556	1.456729
17/05/2019	1.429010	1.423317
16/05/2019	1.422913	1.417244
15/05/2019	1.416604	1.410960
14/05/2019	1.412984	1.407355
13/05/2019	1.429517	1.423821
10/05/2019	1.432683	1.426975
09/05/2019	1.432157	1.426451
08/05/2019	1.425435	1.419756
07/05/2019	1.426170	1.420489
06/05/2019	1.432915	1.427206
03/05/2019	1.443168	1.437419
02/05/2019	1.442175	1.436429
01/05/2019	1.445400	1.439641
30/04/2019	1.438209	1.432479
29/04/2019	1.442438	1.436691
26/04/2019	1.448149	1.442380
24/04/2019	1.444685	1.438929
23/04/2019	1.441972	1.436227
18/04/2019	1.428845	1.423152
17/04/2019	1.425510	1.419830
16/04/2019	1.422602	1.416935
15/04/2019	1.420807	1.415146
12/04/2019	1.422606	1.416938
11/04/2019	1.407561	1.401953

1 … 56 57 58 … 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.