Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2014	1.296955	1.293591
29/10/2014	1.295101	1.291743
28/10/2014	1.295500	1.292141
27/10/2014	1.294199	1.290843
24/10/2014	1.294208	1.290852
23/10/2014	1.293984	1.290628
22/10/2014	1.293541	1.290186
21/10/2014	1.291781	1.288431
20/10/2014	1.290606	1.287259
17/10/2014	1.289862	1.286517
16/10/2014	1.288283	1.284942
15/10/2014	1.288404	1.285062
14/10/2014	1.289856	1.286511
13/10/2014	1.288046	1.284706
10/10/2014	1.289324	1.285981
09/10/2014	1.292110	1.288759
08/10/2014	1.291348	1.288000
07/10/2014	1.291047	1.287699
03/10/2014	1.292870	1.289517
02/10/2014	1.290952	1.287604
01/10/2014	1.292990	1.289637
30/09/2014	1.297811	1.294445
29/09/2014	1.297594	1.294229
26/09/2014	1.298841	1.295472
25/09/2014	1.297758	1.294392
24/09/2014	1.297904	1.294539
23/09/2014	1.299395	1.296025
22/09/2014	1.298331	1.294964
19/09/2014	1.299193	1.295824
18/09/2014	1.298257	1.294890

1 … 82 83 84 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.