Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2017	1.178224	1.175169
03/08/2017	1.177634	1.174581
02/08/2017	1.176758	1.173706
01/08/2017	1.176567	1.173515
31/07/2017	1.175518	1.172470
28/07/2017	1.174484	1.171438
27/07/2017	1.176675	1.173624
26/07/2017	1.176781	1.173729
25/07/2017	1.175366	1.172318
24/07/2017	1.174013	1.170968
21/07/2017	1.175347	1.172299
20/07/2017	1.174572	1.171526
19/07/2017	1.174494	1.171449
18/07/2017	1.173027	1.169985
17/07/2017	1.177407	1.174354
14/07/2017	1.178114	1.175059
13/07/2017	1.178584	1.175528
12/07/2017	1.176828	1.173776
11/07/2017	1.177554	1.174500
10/07/2017	1.178174	1.175119
07/07/2017	1.176982	1.173930
06/07/2017	1.180002	1.176942
05/07/2017	1.180902	1.177840
04/07/2017	1.181282	1.178219
03/07/2017	1.177373	1.174320
30/06/2017	1.208922	1.205787
29/06/2017	1.212974	1.209828
28/06/2017	1.214480	1.211330
27/06/2017	1.214881	1.211731
26/06/2017	1.213889	1.210741

1 … 62 63 64 … 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.