Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/08/2017	0.936373	0.934877
10/08/2017	0.935373	0.933879
09/08/2017	0.947412	0.945899
08/08/2017	0.946739	0.945227
04/08/2017	0.945197	0.943688
03/08/2017	0.940967	0.939463
02/08/2017	0.939456	0.937956
01/08/2017	0.937398	0.935900
31/07/2017	0.933851	0.932360
28/07/2017	0.931176	0.929688
27/07/2017	0.935794	0.934299
26/07/2017	0.940337	0.938834
25/07/2017	0.938046	0.936548
24/07/2017	0.936555	0.935059
21/07/2017	0.940297	0.938795
20/07/2017	0.937047	0.935551
19/07/2017	0.937374	0.935877
18/07/2017	0.934876	0.933382
17/07/2017	0.946544	0.945032
14/07/2017	0.947606	0.946092
13/07/2017	0.952690	0.951168
12/07/2017	0.956777	0.955248
11/07/2017	0.956052	0.954524
10/07/2017	0.958688	0.957156
07/07/2017	0.955940	0.954413
06/07/2017	0.956632	0.955104
05/07/2017	0.961083	0.959548
04/07/2017	0.954140	0.952616
03/07/2017	0.954169	0.952644
30/06/2017	0.993343	0.991756

1 … 77 78 79 80

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.

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.