Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2015	1.331485	1.328032
18/06/2015	1.328887	1.325441
17/06/2015	1.331813	1.328359
16/06/2015	1.329091	1.325644
15/06/2015	1.329273	1.325826
12/06/2015	1.331161	1.327709
11/06/2015	1.331484	1.328031
10/06/2015	1.328762	1.325316
09/06/2015	1.329185	1.325739
05/06/2015	1.331748	1.328295
04/06/2015	1.332131	1.328677
03/06/2015	1.333895	1.330436
02/06/2015	1.337650	1.334181
01/06/2015	1.343844	1.340359
31/05/2015	1.344496	1.341009
29/05/2015	1.344496	1.341009
28/05/2015	1.342813	1.339330
27/05/2015	1.341845	1.338366
26/05/2015	1.341526	1.338047
25/05/2015	1.340226	1.336750
22/05/2015	1.338931	1.335459
21/05/2015	1.337892	1.334422
20/05/2015	1.336150	1.332685
19/05/2015	1.336237	1.332772
18/05/2015	1.335946	1.332482
15/05/2015	1.336953	1.333486
14/05/2015	1.334042	1.330583
13/05/2015	1.333450	1.329992
12/05/2015	1.332634	1.329178
11/05/2015	1.335501	1.332038

1 … 80 81 82 … 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.