Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2018	1.198932	1.195822
19/04/2018	1.198648	1.195539
18/04/2018	1.196872	1.193768
17/04/2018	1.195532	1.192431
16/04/2018	1.195270	1.192171
13/04/2018	1.194902	1.191803
12/04/2018	1.196467	1.193364
11/04/2018	1.195818	1.192717
10/04/2018	1.197222	1.194117
09/04/2018	1.196041	1.192939
06/04/2018	1.195581	1.192480
05/04/2018	1.197077	1.193972
04/04/2018	1.194230	1.191133
03/04/2018	1.194703	1.191605
31/03/2018	1.199174	1.196065
29/03/2018	1.199174	1.196065
28/03/2018	1.198125	1.195018
27/03/2018	1.196257	1.193155
26/03/2018	1.195372	1.192272
23/03/2018	1.195414	1.192314
22/03/2018	1.198999	1.195890
21/03/2018	1.200971	1.197856
20/03/2018	1.201024	1.197909
19/03/2018	1.201426	1.198310
16/03/2018	1.201469	1.198353
15/03/2018	1.198821	1.195712
14/03/2018	1.197868	1.194761
13/03/2018	1.198819	1.195710
12/03/2018	1.200239	1.197127
09/03/2018	1.200812	1.197698

1 … 56 57 58 … 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.