Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2019	1.234693	1.231491
17/09/2019	1.235375	1.232171
16/09/2019	1.234349	1.231148
13/09/2019	1.234788	1.231586
12/09/2019	1.234997	1.231794
11/09/2019	1.235003	1.231801
10/09/2019	1.234327	1.231126
09/09/2019	1.234418	1.231217
06/09/2019	1.232999	1.229801
05/09/2019	1.236134	1.232929
04/09/2019	1.235467	1.232264
03/09/2019	1.235314	1.232111
02/09/2019	1.236618	1.233411
31/08/2019	1.238369	1.235157
30/08/2019	1.238369	1.235157
29/08/2019	1.236241	1.233035
28/08/2019	1.234611	1.231410
27/08/2019	1.232730	1.229534
26/08/2019	1.232510	1.229314
23/08/2019	1.231960	1.228765
22/08/2019	1.234160	1.230959
21/08/2019	1.233194	1.229996
20/08/2019	1.234015	1.230815
19/08/2019	1.233785	1.230586
16/08/2019	1.232874	1.229677
15/08/2019	1.232015	1.228820
14/08/2019	1.235583	1.232379
13/08/2019	1.237534	1.234325
12/08/2019	1.237801	1.234591
09/08/2019	1.237525	1.234315

1 … 44 45 46 … 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.