Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2019	1.429875	1.421347
25/03/2019	1.430849	1.422315
22/03/2019	1.450717	1.442064
21/03/2019	1.443225	1.434617
20/03/2019	1.441961	1.433360
19/03/2019	1.446560	1.437932
18/03/2019	1.445925	1.437301
15/03/2019	1.440707	1.432114
14/03/2019	1.441303	1.432706
13/03/2019	1.435807	1.427244
12/03/2019	1.437757	1.429182
11/03/2019	1.438138	1.429560
08/03/2019	1.446612	1.437984
07/03/2019	1.464411	1.455677
06/03/2019	1.455730	1.447047
05/03/2019	1.442397	1.433794
04/03/2019	1.449505	1.440860
01/03/2019	1.442308	1.433706
28/02/2019	1.434251	1.425697
27/02/2019	1.430274	1.421743
26/02/2019	1.423710	1.415218
25/02/2019	1.435885	1.427321
22/02/2019	1.425701	1.417198
21/02/2019	1.419430	1.410965
20/02/2019	1.409885	1.401476
19/02/2019	1.405463	1.397081
18/02/2019	1.400503	1.392150
15/02/2019	1.394098	1.385783
14/02/2019	1.397192	1.388859
13/02/2019	1.398351	1.390011

1 … 55 56 57 … 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.