Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/10/2016	0.999632	0.996941
05/10/2016	0.997742	0.995056
04/10/2016	0.997363	0.994678
30/09/2016	0.995070	0.992390
29/09/2016	0.994748	0.992069
28/09/2016	0.993619	0.990944
27/09/2016	0.991970	0.989299
26/09/2016	0.993946	0.991269
23/09/2016	0.996064	0.993382
22/09/2016	0.994871	0.992192
21/09/2016	0.993530	0.990855
20/09/2016	0.991260	0.988591
19/09/2016	0.991292	0.988623
16/09/2016	0.992519	0.989847
15/09/2016	0.991693	0.989023
14/09/2016	0.991258	0.988588
13/09/2016	0.990826	0.988158
12/09/2016	0.992473	0.989800
09/09/2016	0.994426	0.991749
08/09/2016	0.997201	0.994515
07/09/2016	0.999200	0.996509
06/09/2016	0.998119	0.995431
05/09/2016	0.999482	0.996791
02/09/2016	0.999218	0.996527
01/09/2016	0.999134	0.996444
31/08/2016	0.999668	0.996976
30/08/2016	1.001068	0.998372
29/08/2016	1.000656	0.997961
26/08/2016	0.999088	0.996398
25/08/2016	0.999827	0.997135

1 … 66 67 68 … 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.