Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/05/2015	1.336105	1.332640
07/05/2015	1.332992	1.329535
06/05/2015	1.334420	1.330960
05/05/2015	1.341298	1.337819
04/05/2015	1.345413	1.341924
01/05/2015	1.343811	1.340326
30/04/2015	1.341326	1.337847
29/04/2015	1.341583	1.338104
28/04/2015	1.347448	1.343954
27/04/2015	1.352750	1.349242
24/04/2015	1.350004	1.346503
23/04/2015	1.347986	1.344490
22/04/2015	1.348694	1.345196
21/04/2015	1.350218	1.346717
20/04/2015	1.348449	1.344952
17/04/2015	1.349856	1.346355
16/04/2015	1.353043	1.349534
15/04/2015	1.355024	1.351510
14/04/2015	1.355561	1.352046
13/04/2015	1.356486	1.352968
10/04/2015	1.354465	1.350952
09/04/2015	1.352558	1.349050
08/04/2015	1.353402	1.349892
07/04/2015	1.351879	1.348373
02/04/2015	1.351536	1.348031
01/04/2015	1.347936	1.344441
31/03/2015	1.349876	1.346375
30/03/2015	1.347955	1.344459
27/03/2015	1.346324	1.342833
26/03/2015	1.345120	1.341632

1 … 78 79 80 … 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.