Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2018	1.182698	1.180337
23/08/2018	1.184345	1.181981
22/08/2018	1.181712	1.179354
21/08/2018	1.179959	1.177604
20/08/2018	1.180104	1.177748
17/08/2018	1.179246	1.176892
16/08/2018	1.179145	1.176792
15/08/2018	1.179120	1.176766
14/08/2018	1.182345	1.179985
13/08/2018	1.178931	1.176578
10/08/2018	1.182599	1.180238
09/08/2018	1.185204	1.182838
08/08/2018	1.186101	1.183734
07/08/2018	1.186798	1.184430
03/08/2018	1.186552	1.184183
02/08/2018	1.185863	1.183496
01/08/2018	1.189695	1.187320
31/07/2018	1.188606	1.186233
30/07/2018	1.189761	1.187387
27/07/2018	1.190086	1.187710
26/07/2018	1.187369	1.184999
25/07/2018	1.184983	1.182617
24/07/2018	1.183293	1.180931
23/07/2018	1.182094	1.179735
20/07/2018	1.181378	1.179020
19/07/2018	1.182957	1.180596
18/07/2018	1.182432	1.180072
17/07/2018	1.181219	1.178861
16/07/2018	1.181131	1.178774
13/07/2018	1.183254	1.180892

1 … 47 48 49 … 82

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.