Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/05/2017	1.538413	1.529238
04/05/2017	1.553935	1.544667
03/05/2017	1.556873	1.547588
02/05/2017	1.569302	1.559942
01/05/2017	1.567288	1.557940
30/04/2017	1.562697	1.553377
28/04/2017	1.562697	1.553377
27/04/2017	1.557654	1.548364
26/04/2017	1.556070	1.546789
24/04/2017	1.543998	1.534790
21/04/2017	1.538415	1.529239
20/04/2017	1.523686	1.514598
19/04/2017	1.524306	1.515215
18/04/2017	1.531309	1.522176
13/04/2017	1.547406	1.538177
12/04/2017	1.567457	1.558108
11/04/2017	1.570628	1.561261
10/04/2017	1.565660	1.556322
07/04/2017	1.550517	1.541270
06/04/2017	1.550662	1.541413
05/04/2017	1.559486	1.550185
04/04/2017	1.548174	1.538941
03/04/2017	1.554030	1.544761
31/03/2017	1.555338	1.546061
30/03/2017	1.560900	1.551591
29/03/2017	1.555605	1.546327
28/03/2017	1.540965	1.531775
27/03/2017	1.521080	1.512008
24/03/2017	1.529261	1.520140
23/03/2017	1.518164	1.509110

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.