Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2014	1.306738	1.303349
09/12/2014	1.305925	1.302539
08/12/2014	1.309117	1.305723
05/12/2014	1.309960	1.306563
04/12/2014	1.308198	1.304805
03/12/2014	1.306573	1.303184
02/12/2014	1.304859	1.301476
01/12/2014	1.304262	1.300880
30/11/2014	1.306805	1.303416
28/11/2014	1.306805	1.303416
27/11/2014	1.307900	1.304508
26/11/2014	1.308260	1.304867
25/11/2014	1.304997	1.301613
24/11/2014	1.304349	1.300966
21/11/2014	1.300823	1.297450
20/11/2014	1.300374	1.297002
19/11/2014	1.301634	1.298259
18/11/2014	1.301210	1.297835
17/11/2014	1.301056	1.297682
14/11/2014	1.300409	1.297037
13/11/2014	1.299741	1.296370
12/11/2014	1.300491	1.297119
11/11/2014	1.303636	1.300255
10/11/2014	1.304901	1.301517
07/11/2014	1.302962	1.299583
06/11/2014	1.302210	1.298833
05/11/2014	1.302483	1.299105
04/11/2014	1.300343	1.296970
03/11/2014	1.301321	1.297946
31/10/2014	1.300878	1.297505

1 … 81 82 83 … 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.