Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2015	1.429329	1.424485
27/10/2015	1.421451	1.416634
26/10/2015	1.422149	1.417330
23/10/2015	1.425984	1.421153
22/10/2015	1.412669	1.407882
21/10/2015	1.407859	1.403088
20/10/2015	1.406368	1.401602
19/10/2015	1.410616	1.405836
16/10/2015	1.411202	1.406420
15/10/2015	1.404396	1.399637
14/10/2015	1.396047	1.391316
13/10/2015	1.396841	1.392108
12/10/2015	1.400360	1.395615
09/10/2015	1.404299	1.399541
08/10/2015	1.401443	1.396694
07/10/2015	1.397282	1.392547
06/10/2015	1.394671	1.389945
02/10/2015	1.378061	1.373392
01/10/2015	1.377507	1.372839
30/09/2015	1.372414	1.367764
29/09/2015	1.358317	1.353715
28/09/2015	1.373765	1.369110
25/09/2015	1.374078	1.369422
24/09/2015	1.373977	1.369322
23/09/2015	1.370909	1.366264
22/09/2015	1.376596	1.371932
21/09/2015	1.376392	1.371728
18/09/2015	1.380006	1.375330
17/09/2015	1.384440	1.379749
16/09/2015	1.381250	1.376569

1 … 77 78 79 … 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.