Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2015	1.283932	1.280603
30/07/2015	1.282591	1.279265
29/07/2015	1.281483	1.278160
28/07/2015	1.279839	1.276520
27/07/2015	1.281080	1.277758
24/07/2015	1.280965	1.277643
23/07/2015	1.280059	1.276739
22/07/2015	1.280436	1.277115
21/07/2015	1.281524	1.278201
20/07/2015	1.282830	1.279503
17/07/2015	1.281886	1.278562
16/07/2015	1.280945	1.277624
15/07/2015	1.278007	1.274693
14/07/2015	1.275932	1.272623
13/07/2015	1.274279	1.270975
10/07/2015	1.274248	1.270944
09/07/2015	1.273342	1.270040
08/07/2015	1.273434	1.270131
07/07/2015	1.276025	1.272716
06/07/2015	1.270640	1.267345
03/07/2015	1.274080	1.270776
02/07/2015	1.273559	1.270257
01/07/2015	1.270432	1.267137
30/06/2015	1.326889	1.323448
29/06/2015	1.327123	1.323682
26/06/2015	1.331281	1.327829
25/06/2015	1.331891	1.328437
24/06/2015	1.335287	1.331824
23/06/2015	1.334754	1.331292
22/06/2015	1.332658	1.329202

1 … 76 77 78 … 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.