Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/05/2017	1.706025	1.700922
04/05/2017	1.707432	1.702325
03/05/2017	1.709167	1.704055
02/05/2017	1.718758	1.713617
01/05/2017	1.724055	1.718898
30/04/2017	1.717984	1.712846
28/04/2017	1.717984	1.712846
27/04/2017	1.714743	1.709614
26/04/2017	1.712537	1.707415
24/04/2017	1.701990	1.696899
21/04/2017	1.692469	1.687406
20/04/2017	1.687443	1.682396
19/04/2017	1.680708	1.675681
18/04/2017	1.685496	1.680455
13/04/2017	1.696325	1.691252
12/04/2017	1.705522	1.700421
11/04/2017	1.702188	1.697096
10/04/2017	1.697771	1.692693
07/04/2017	1.687575	1.682527
06/04/2017	1.690965	1.685908
05/04/2017	1.693571	1.688506
04/04/2017	1.694653	1.689585
03/04/2017	1.703782	1.698686
31/03/2017	1.702538	1.697445
30/03/2017	1.707529	1.702422
29/03/2017	1.707760	1.702652
28/03/2017	1.690161	1.685105
27/03/2017	1.671119	1.666121
24/03/2017	1.674565	1.669557
23/03/2017	1.663897	1.658921

1 … 71 72 73 … 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.