Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2017	1.041703	1.038898
10/05/2017	1.041004	1.038201
09/05/2017	1.039378	1.036580
08/05/2017	1.038922	1.036125
05/05/2017	1.036673	1.033881
04/05/2017	1.036560	1.033769
03/05/2017	1.035472	1.032684
02/05/2017	1.035618	1.032829
01/05/2017	1.035069	1.032281
30/04/2017	1.035223	1.032435
28/04/2017	1.035223	1.032435
27/04/2017	1.035857	1.033067
26/04/2017	1.035150	1.032363
24/04/2017	1.029513	1.026741
21/04/2017	1.027060	1.024294
20/04/2017	1.026325	1.023561
19/04/2017	1.025415	1.022654
18/04/2017	1.024971	1.022211
13/04/2017	1.026029	1.023266
12/04/2017	1.030273	1.027498
11/04/2017	1.030514	1.027739
10/04/2017	1.029195	1.026424
07/04/2017	1.027244	1.024478
06/04/2017	1.026249	1.023486
05/04/2017	1.025892	1.023130
04/04/2017	1.025923	1.023161
03/04/2017	1.024538	1.021780
31/03/2017	1.023159	1.020404
30/03/2017	1.024145	1.021388
29/03/2017	1.022931	1.020176

1 … 61 62 63 … 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.