Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2016	1.008781	1.006064
30/12/2016	1.008781	1.006064
29/12/2016	1.009794	1.007075
28/12/2016	1.008851	1.006134
23/12/2016	1.007056	1.004345
22/12/2016	1.006764	1.004053
21/12/2016	1.005717	1.003009
20/12/2016	1.005393	1.002686
19/12/2016	1.003072	1.000371
16/12/2016	1.001732	0.999035
15/12/2016	1.000218	0.997524
14/12/2016	0.998652	0.995963
13/12/2016	0.999364	0.996673
12/12/2016	0.999128	0.996437
09/12/2016	1.000276	0.997582
08/12/2016	1.000739	0.998045
07/12/2016	0.994604	0.991925
06/12/2016	0.990160	0.987493
05/12/2016	0.987684	0.985024
02/12/2016	0.988907	0.986244
01/12/2016	0.992048	0.989376
30/11/2016	0.991946	0.989275
29/11/2016	0.991090	0.988421
28/11/2016	0.991079	0.988411
25/11/2016	0.993655	0.990980
24/11/2016	0.991832	0.989162
23/11/2016	0.993845	0.991169
22/11/2016	0.991971	0.989300
21/11/2016	0.989841	0.987176
18/11/2016	0.989061	0.986397

1 … 64 65 66 … 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.