Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/07/2014	1.501324	1.493112
25/07/2014	1.501303	1.493091
24/07/2014	1.505790	1.497554
23/07/2014	1.502340	1.494122
22/07/2014	1.502747	1.494527
21/07/2014	1.494556	1.486380
18/07/2014	1.492590	1.484426
17/07/2014	1.482461	1.474352
16/07/2014	1.498306	1.490110
15/07/2014	1.492519	1.484356
14/07/2014	1.490476	1.482323
11/07/2014	1.481847	1.473741
10/07/2014	1.481744	1.473639
09/07/2014	1.486082	1.477953
08/07/2014	1.482929	1.474817
07/07/2014	1.499889	1.491685
04/07/2014	1.507909	1.499661
03/07/2014	1.505587	1.497351
02/07/2014	1.488684	1.480541
01/07/2014	1.479846	1.471751
30/06/2014	1.513458	1.505179
27/06/2014	1.510031	1.501771
26/06/2014	1.510635	1.502372
25/06/2014	1.509981	1.501722
24/06/2014	1.508307	1.500057
23/06/2014	1.508480	1.500229
20/06/2014	1.514832	1.506546
19/06/2014	1.509087	1.500833
18/06/2014	1.517748	1.509446
17/06/2014	1.511014	1.502749

1 … 83 84 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.