Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/10/2019	1.500316	1.491368
24/10/2019	1.488373	1.479496
23/10/2019	1.480837	1.472005
22/10/2019	1.480217	1.471388
21/10/2019	1.472603	1.463820
18/10/2019	1.474953	1.466156
17/10/2019	1.481799	1.472961
16/10/2019	1.493328	1.484421
15/10/2019	1.474592	1.465797
14/10/2019	1.475080	1.466282
11/10/2019	1.460828	1.452115
10/10/2019	1.443907	1.435295
09/10/2019	1.442579	1.433975
08/10/2019	1.454500	1.445825
04/10/2019	1.437313	1.428741
03/10/2019	1.431757	1.423217
02/10/2019	1.471361	1.462586
01/10/2019	1.492024	1.483126
30/09/2019	1.481639	1.472802
27/09/2019	1.487482	1.478610
26/09/2019	1.479432	1.470608
25/09/2019	1.482423	1.473582
24/09/2019	1.491539	1.482643
23/09/2019	1.492064	1.483165
20/09/2019	1.489454	1.480570
19/09/2019	1.487941	1.479066
18/09/2019	1.477695	1.468882
17/09/2019	1.478856	1.470036
16/09/2019	1.475415	1.466616
13/09/2019	1.473797	1.465007

1 … 50 51 52 … 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.