Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2017	1.399658	1.394916
28/03/2017	1.398996	1.394255
27/03/2017	1.391563	1.386848
24/03/2017	1.391050	1.386336
23/03/2017	1.386033	1.381336
22/03/2017	1.381944	1.377262
21/03/2017	1.385394	1.380700
20/03/2017	1.386930	1.382230
17/03/2017	1.391409	1.386695
16/03/2017	1.390511	1.385799
15/03/2017	1.390896	1.386183
14/03/2017	1.388332	1.383628
13/03/2017	1.389006	1.384299
10/03/2017	1.390724	1.386011
09/03/2017	1.387966	1.383263
08/03/2017	1.385479	1.380785
07/03/2017	1.384713	1.380021
06/03/2017	1.384750	1.380058
03/03/2017	1.385769	1.381073
02/03/2017	1.388141	1.383437
01/03/2017	1.380375	1.375698
28/02/2017	1.375632	1.370971
27/02/2017	1.377963	1.373294
24/02/2017	1.380663	1.375985
23/02/2017	1.381765	1.377083
22/02/2017	1.383789	1.379100
21/02/2017	1.383050	1.378364
20/02/2017	1.379764	1.375088
17/02/2017	1.379582	1.374908
16/02/2017	1.380175	1.375498

1 … 65 66 67 … 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.