Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2017	1.384640	1.379948
08/12/2017	1.382754	1.378068
07/12/2017	1.376275	1.371611
06/12/2017	1.371379	1.366733
05/12/2017	1.372365	1.367715
04/12/2017	1.376759	1.372094
01/12/2017	1.375715	1.371053
30/11/2017	1.376526	1.371862
29/11/2017	1.378587	1.373916
28/11/2017	1.373840	1.369184
27/11/2017	1.369182	1.364543
24/11/2017	1.371759	1.367111
23/11/2017	1.371657	1.367010
22/11/2017	1.373855	1.369200
21/11/2017	1.370018	1.365376
20/11/2017	1.367341	1.362708
17/11/2017	1.369288	1.364648
16/11/2017	1.366264	1.361635
15/11/2017	1.361223	1.356610
14/11/2017	1.363537	1.358917
13/11/2017	1.365338	1.360711
10/11/2017	1.364466	1.359843
09/11/2017	1.365209	1.360583
08/11/2017	1.364925	1.360300
07/11/2017	1.364812	1.360187
06/11/2017	1.360903	1.356291
03/11/2017	1.360949	1.356338
02/11/2017	1.356701	1.352104
01/11/2017	1.360180	1.355571
31/10/2017	1.357058	1.352459

1 … 56 57 58 … 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.