Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/05/2018	1.596293	1.591519
29/05/2018	1.607342	1.602534
28/05/2018	1.607729	1.602920
25/05/2018	1.612751	1.607927
24/05/2018	1.612829	1.608005
23/05/2018	1.619625	1.614781
22/05/2018	1.620932	1.616084
21/05/2018	1.629473	1.624599
18/05/2018	1.632010	1.627129
17/05/2018	1.636795	1.631899
16/05/2018	1.636289	1.631394
15/05/2018	1.638717	1.633816
14/05/2018	1.637397	1.632499
11/05/2018	1.630197	1.625321
10/05/2018	1.632907	1.628022
09/05/2018	1.636258	1.631364
08/05/2018	1.629919	1.625044
07/05/2018	1.618632	1.613791
04/05/2018	1.614802	1.609972
03/05/2018	1.623420	1.618564
02/05/2018	1.614580	1.609751
01/05/2018	1.610558	1.605741
30/04/2018	1.604936	1.600136
27/04/2018	1.597363	1.592585
26/04/2018	1.591452	1.586692
24/04/2018	1.601263	1.596474
23/04/2018	1.592451	1.587688
20/04/2018	1.586127	1.581383
19/04/2018	1.591535	1.586775
18/04/2018	1.578430	1.573709

1 … 62 63 64 … 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.