Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/11/2018	1.333386	1.328074
29/11/2018	1.338959	1.333624
28/11/2018	1.335889	1.330567
27/11/2018	1.330990	1.325687
26/11/2018	1.324568	1.319290
23/11/2018	1.333246	1.327934
22/11/2018	1.333936	1.328621
21/11/2018	1.326437	1.321152
20/11/2018	1.334596	1.329279
19/11/2018	1.344949	1.339590
16/11/2018	1.353014	1.347624
15/11/2018	1.358309	1.352897
14/11/2018	1.365271	1.359831
13/11/2018	1.383955	1.378442
12/11/2018	1.403122	1.397532
09/11/2018	1.397274	1.391707
08/11/2018	1.391407	1.385864
07/11/2018	1.382269	1.376762
06/11/2018	1.375942	1.370460
05/11/2018	1.368118	1.362667
02/11/2018	1.370624	1.365163
01/11/2018	1.371663	1.366198
31/10/2018	1.378118	1.372627
30/10/2018	1.358395	1.352983
29/10/2018	1.353338	1.347947
26/10/2018	1.340486	1.335145
25/10/2018	1.343679	1.338326
24/10/2018	1.374655	1.369178
23/10/2018	1.386684	1.381160
22/10/2018	1.401624	1.396040

1 … 60 61 62 … 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.