Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2018	1.186839	1.183761
16/11/2018	1.188272	1.185190
15/11/2018	1.189178	1.186094
14/11/2018	1.190903	1.187815
13/11/2018	1.192183	1.189091
12/11/2018	1.194227	1.191130
09/11/2018	1.193043	1.189950
08/11/2018	1.192643	1.189550
07/11/2018	1.193176	1.190082
06/11/2018	1.192170	1.189078
05/11/2018	1.190774	1.187686
02/11/2018	1.192580	1.189487
01/11/2018	1.194635	1.191537
31/10/2018	1.196004	1.192902
30/10/2018	1.193299	1.190204
29/10/2018	1.192637	1.189544
26/10/2018	1.190698	1.187610
25/10/2018	1.192527	1.189435
24/10/2018	1.194042	1.190945
23/10/2018	1.196764	1.193660
22/10/2018	1.198758	1.195649
19/10/2018	1.199312	1.196202
18/10/2018	1.198050	1.194943
17/10/2018	1.199503	1.196393
16/10/2018	1.197781	1.194675
15/10/2018	1.196253	1.193151
12/10/2018	1.197446	1.194340
11/10/2018	1.198076	1.194969
10/10/2018	1.203613	1.200491
09/10/2018	1.204847	1.201723

1 … 48 49 50 … 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.