Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/12/2019	1.112401	1.110624
19/12/2019	1.113998	1.112218
18/12/2019	1.117904	1.116118
17/12/2019	1.120619	1.118829
16/12/2019	1.120282	1.118493
13/12/2019	1.114921	1.113140
12/12/2019	1.121979	1.120186
11/12/2019	1.120811	1.119021
10/12/2019	1.123511	1.121717
09/12/2019	1.121152	1.119361
06/12/2019	1.122345	1.120553
05/12/2019	1.124209	1.122413
04/12/2019	1.125718	1.123920
03/12/2019	1.118263	1.116477
02/12/2019	1.124106	1.122310
30/11/2019	1.127535	1.125733
29/11/2019	1.127535	1.125733
28/11/2019	1.129417	1.127613
27/11/2019	1.128146	1.126344
26/11/2019	1.124021	1.122226
25/11/2019	1.123316	1.121521
22/11/2019	1.123139	1.121345
21/11/2019	1.124460	1.122664
20/11/2019	1.124510	1.122714
19/11/2019	1.121792	1.120000
18/11/2019	1.119523	1.117735
15/11/2019	1.119716	1.117927
14/11/2019	1.119291	1.117503
13/11/2019	1.113811	1.112032
12/11/2019	1.113108	1.111329

1 … 51 52 53 … 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.