Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2017	1.022653	1.019899
27/03/2017	1.018700	1.015956
24/03/2017	1.018173	1.015431
23/03/2017	1.015361	1.012626
22/03/2017	1.012954	1.010226
21/03/2017	1.014431	1.011699
20/03/2017	1.015199	1.012465
17/03/2017	1.017462	1.014722
16/03/2017	1.017026	1.014288
15/03/2017	1.016751	1.014013
14/03/2017	1.015170	1.012437
13/03/2017	1.015450	1.012715
10/03/2017	1.016282	1.013546
09/03/2017	1.014922	1.012189
08/03/2017	1.013787	1.011057
07/03/2017	1.013595	1.010866
06/03/2017	1.013696	1.010967
03/03/2017	1.014289	1.011557
02/03/2017	1.015440	1.012705
01/03/2017	1.011315	1.008592
28/02/2017	1.009027	1.006310
27/02/2017	1.010342	1.007621
24/02/2017	1.011693	1.008968
23/02/2017	1.012168	1.009442
22/02/2017	1.012952	1.010225
21/02/2017	1.012644	1.009917
20/02/2017	1.010819	1.008097
17/02/2017	1.010690	1.007968
16/02/2017	1.010994	1.008272
15/02/2017	1.011359	1.008636

1 … 65 66 67 … 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.