Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/04/2019	1.082824	1.080662
08/04/2019	1.083867	1.081704
05/04/2019	1.082215	1.080055
04/04/2019	1.082798	1.080637
03/04/2019	1.085501	1.083334
02/04/2019	1.086454	1.084286
01/04/2019	1.086763	1.084593
31/03/2019	1.090715	1.088538
29/03/2019	1.090715	1.088538
28/03/2019	1.092868	1.090687
27/03/2019	1.090414	1.088238
26/03/2019	1.087678	1.085507
25/03/2019	1.090107	1.087931
22/03/2019	1.087360	1.085190
21/03/2019	1.084818	1.082653
20/03/2019	1.082086	1.079926
19/03/2019	1.082120	1.079960
18/03/2019	1.079291	1.077136
15/03/2019	1.079665	1.077510
14/03/2019	1.080060	1.077905
13/03/2019	1.080210	1.078054
12/03/2019	1.076463	1.074314
11/03/2019	1.075851	1.073704
08/03/2019	1.076586	1.074438
07/03/2019	1.074042	1.071899
06/03/2019	1.073798	1.071654
05/03/2019	1.070218	1.068082
04/03/2019	1.068395	1.066262
01/03/2019	1.070242	1.068106
28/02/2019	1.072672	1.070531

1 … 57 58 59 … 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.