Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/08/2017	0.937177	0.935680
22/08/2017	0.935309	0.933815
21/08/2017	0.927491	0.926010
18/08/2017	0.929747	0.928262
17/08/2017	0.931770	0.930282
16/08/2017	0.942588	0.941083
15/08/2017	0.947855	0.946341
14/08/2017	0.943912	0.942405
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

1 … 57 58 59 60

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.