Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2014	1.100928	1.097964
09/12/2014	1.102677	1.099708
08/12/2014	1.108966	1.105979
05/12/2014	1.109919	1.106930
04/12/2014	1.108021	1.105038
03/12/2014	1.106206	1.103227
02/12/2014	1.103229	1.100258
01/12/2014	1.100069	1.097107
30/11/2014	1.105191	1.102215
28/11/2014	1.105191	1.102215
27/11/2014	1.108338	1.105353
26/11/2014	1.109105	1.106118
25/11/2014	1.105271	1.102295
24/11/2014	1.104715	1.101740
21/11/2014	1.100006	1.097044
20/11/2014	1.098863	1.095904
19/11/2014	1.100580	1.097617
18/11/2014	1.099900	1.096938
17/11/2014	1.099213	1.096253
14/11/2014	1.099740	1.096779
13/11/2014	1.098757	1.095798
12/11/2014	1.100003	1.097041
11/11/2014	1.104212	1.101239
10/11/2014	1.105285	1.102309
07/11/2014	1.103504	1.100533
06/11/2014	1.101455	1.098489
05/11/2014	1.101913	1.098946
04/11/2014	1.098314	1.095357
03/11/2014	1.099367	1.096406
31/10/2014	1.099165	1.096205

1 … 81 82 83 … 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.