Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2017	1.317863	1.313398
03/08/2017	1.317075	1.312612
02/08/2017	1.316545	1.312084
01/08/2017	1.316166	1.311706
31/07/2017	1.312812	1.308364
28/07/2017	1.310790	1.306349
27/07/2017	1.317090	1.312627
26/07/2017	1.317910	1.313444
25/07/2017	1.313724	1.309272
24/07/2017	1.310505	1.306065
21/07/2017	1.313801	1.309349
20/07/2017	1.314702	1.310248
19/07/2017	1.313458	1.309008
18/07/2017	1.310020	1.305581
17/07/2017	1.319873	1.315401
14/07/2017	1.321543	1.317065
13/07/2017	1.320964	1.316488
12/07/2017	1.317678	1.313213
11/07/2017	1.319348	1.314877
10/07/2017	1.319847	1.315374
07/07/2017	1.316703	1.312242
06/07/2017	1.321176	1.316700
05/07/2017	1.323925	1.319439
04/07/2017	1.324146	1.319659
03/07/2017	1.316502	1.312041
30/06/2017	1.411098	1.406316
29/06/2017	1.417581	1.412777
28/06/2017	1.419085	1.414277
27/06/2017	1.415519	1.410722
26/06/2017	1.414935	1.410141

1 … 59 60 61 … 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.