Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2017	1.413853	1.409062
22/06/2017	1.415024	1.410229
21/06/2017	1.411514	1.406732
20/06/2017	1.416908	1.412107
19/06/2017	1.420589	1.415776
16/06/2017	1.416633	1.411833
15/06/2017	1.415777	1.410980
14/06/2017	1.421615	1.416798
13/06/2017	1.422263	1.417443
09/06/2017	1.416700	1.411899
08/06/2017	1.415132	1.410337
07/06/2017	1.414209	1.409417
06/06/2017	1.417133	1.412331
05/06/2017	1.425260	1.420431
02/06/2017	1.431098	1.426249
01/06/2017	1.427664	1.422826
31/05/2017	1.420972	1.416157
30/05/2017	1.420313	1.415501
29/05/2017	1.420846	1.416031
26/05/2017	1.423381	1.418558
25/05/2017	1.425476	1.420645
24/05/2017	1.424458	1.419631
23/05/2017	1.420709	1.415895
22/05/2017	1.420549	1.415735
19/05/2017	1.418743	1.413935
18/05/2017	1.416622	1.411821
17/05/2017	1.420323	1.415510
16/05/2017	1.429274	1.424431
15/05/2017	1.428187	1.423348
12/05/2017	1.427612	1.422775

1 … 60 61 62 … 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.