Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2015	1.051063	1.048232
30/07/2015	1.050640	1.047811
29/07/2015	1.048612	1.045788
28/07/2015	1.045594	1.042779
27/07/2015	1.045290	1.042476
24/07/2015	1.046898	1.044079
23/07/2015	1.047239	1.044419
22/07/2015	1.048323	1.045500
21/07/2015	1.050739	1.047909
20/07/2015	1.052712	1.049877
17/07/2015	1.051724	1.048892
16/07/2015	1.050835	1.048006
15/07/2015	1.047124	1.044305
14/07/2015	1.044549	1.041736
13/07/2015	1.041821	1.039016
10/07/2015	1.040178	1.037377
09/07/2015	1.035921	1.033132
08/07/2015	1.034417	1.031631
07/07/2015	1.041593	1.038788
06/07/2015	1.035226	1.032438
03/07/2015	1.040806	1.038004
02/07/2015	1.040570	1.037768
01/07/2015	1.036371	1.033580
30/06/2015	1.134349	1.131295
29/06/2015	1.134299	1.131244
26/06/2015	1.143110	1.140032
25/06/2015	1.143983	1.140903
24/06/2015	1.148748	1.145655
23/06/2015	1.148832	1.145739
22/06/2015	1.145042	1.141959

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.