Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2018	0.922305	0.920097
10/12/2018	0.923381	0.921170
07/12/2018	0.925942	0.923725
06/12/2018	0.926122	0.923905
05/12/2018	0.926590	0.924371
04/12/2018	0.923687	0.921476
03/12/2018	0.927056	0.924836
30/11/2018	0.924522	0.922308
29/11/2018	0.925395	0.923179
28/11/2018	0.927949	0.925727
27/11/2018	0.925612	0.923396
26/11/2018	0.923950	0.921738
23/11/2018	0.923197	0.920986
22/11/2018	0.923752	0.921540
21/11/2018	0.923459	0.921248
20/11/2018	0.923199	0.920988
19/11/2018	0.927323	0.925103
16/11/2018	0.929839	0.927613
15/11/2018	0.931231	0.929002
14/11/2018	0.931642	0.929412
13/11/2018	0.932381	0.930149
12/11/2018	0.933957	0.931721
09/11/2018	0.934375	0.932137
08/11/2018	0.934566	0.932328
07/11/2018	0.936605	0.934363
06/11/2018	0.934331	0.932094
05/11/2018	0.933527	0.931292
02/11/2018	0.934470	0.932233
01/11/2018	0.935859	0.933618
31/10/2018	0.935249	0.933010

1 … 60 61 62 … 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.