Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2017	1.553017	1.543754
16/06/2017	1.543873	1.534665
15/06/2017	1.543141	1.533938
14/06/2017	1.570776	1.561407
13/06/2017	1.556022	1.546741
09/06/2017	1.530410	1.521283
08/06/2017	1.527592	1.518481
07/06/2017	1.524652	1.515559
06/06/2017	1.523016	1.513933
05/06/2017	1.545549	1.536331
02/06/2017	1.552850	1.543588
01/06/2017	1.540139	1.530954
31/05/2017	1.538688	1.529511
30/05/2017	1.538950	1.529771
29/05/2017	1.535144	1.525988
26/05/2017	1.545883	1.536663
25/05/2017	1.557909	1.548617
24/05/2017	1.550432	1.541185
23/05/2017	1.552324	1.543065
22/05/2017	1.555982	1.546701
19/05/2017	1.543124	1.533920
18/05/2017	1.539798	1.530614
17/05/2017	1.549605	1.540363
16/05/2017	1.565561	1.556224
15/05/2017	1.556552	1.547269
12/05/2017	1.553888	1.544621
11/05/2017	1.565697	1.556359
10/05/2017	1.561167	1.551856
09/05/2017	1.551642	1.542388
08/05/2017	1.554968	1.545694

1 … 70 71 72 … 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.