Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2017	1.054435	1.052331
19/05/2017	1.054992	1.052886
18/05/2017	1.053710	1.051607
17/05/2017	1.052902	1.050801
16/05/2017	1.050438	1.048341
15/05/2017	1.050193	1.048097
12/05/2017	1.048250	1.046158
11/05/2017	1.047079	1.044989
10/05/2017	1.046462	1.044374
09/05/2017	1.044924	1.042838
08/05/2017	1.045417	1.043331
05/05/2017	1.046236	1.044148
04/05/2017	1.046322	1.044234
03/05/2017	1.048860	1.046767
02/05/2017	1.048048	1.045956
01/05/2017	1.049277	1.047183
30/04/2017	1.049370	1.047276
28/04/2017	1.049370	1.047276
27/04/2017	1.047551	1.045460
26/04/2017	1.046752	1.044663
24/04/2017	1.048381	1.046288
21/04/2017	1.050315	1.048219
20/04/2017	1.051724	1.049625
19/04/2017	1.053140	1.051037
18/04/2017	1.052395	1.050294
13/04/2017	1.052878	1.050777
12/04/2017	1.051607	1.049508
11/04/2017	1.050506	1.048409
10/04/2017	1.049144	1.047049
07/04/2017	1.049790	1.047694

1 … 73 74 75 … 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.