Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2019	1.297210	1.292814
12/12/2019	1.291910	1.287532
11/12/2019	1.293431	1.289048
10/12/2019	1.292301	1.287922
09/12/2019	1.293627	1.289244
06/12/2019	1.292879	1.288498
05/12/2019	1.288747	1.284380
04/12/2019	1.283543	1.279194
03/12/2019	1.286391	1.282032
02/12/2019	1.299476	1.295073
30/11/2019	1.304687	1.300266
29/11/2019	1.304687	1.300266
28/11/2019	1.307975	1.303543
27/11/2019	1.306947	1.302518
26/11/2019	1.301032	1.296624
25/11/2019	1.299652	1.295248
22/11/2019	1.296367	1.291974
21/11/2019	1.292816	1.288435
20/11/2019	1.295562	1.291172
19/11/2019	1.300599	1.296192
18/11/2019	1.299764	1.295360
15/11/2019	1.300822	1.296414
14/11/2019	1.295708	1.291318
13/11/2019	1.290016	1.285645
12/11/2019	1.292238	1.287860
11/11/2019	1.292160	1.287782
08/11/2019	1.290939	1.286565
07/11/2019	1.288418	1.284052
06/11/2019	1.284063	1.279712
05/11/2019	1.285451	1.281095

1 … 42 43 44 … 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.