Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2017	1.216005	1.212852
10/05/2017	1.215158	1.212007
09/05/2017	1.213502	1.210355
08/05/2017	1.213071	1.209925
05/05/2017	1.211545	1.208403
04/05/2017	1.211644	1.208502
03/05/2017	1.211498	1.208356
02/05/2017	1.211432	1.208290
01/05/2017	1.211419	1.208278
30/04/2017	1.211490	1.208348
28/04/2017	1.211490	1.208348
27/04/2017	1.211599	1.208457
26/04/2017	1.210818	1.207678
24/04/2017	1.207017	1.203887
21/04/2017	1.206189	1.203061
20/04/2017	1.205913	1.202785
19/04/2017	1.205927	1.202800
18/04/2017	1.205138	1.202012
13/04/2017	1.205987	1.202860
12/04/2017	1.208617	1.205482
11/04/2017	1.208204	1.205071
10/04/2017	1.206577	1.203448
07/04/2017	1.205284	1.202158
06/04/2017	1.204040	1.200918
05/04/2017	1.203300	1.200180
04/04/2017	1.203229	1.200109
03/04/2017	1.201219	1.198104
31/03/2017	1.199678	1.196567
30/03/2017	1.200451	1.197338
29/03/2017	1.199089	1.195979

1 … 61 62 63 … 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.