Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2020	1.135544	1.133390
30/12/2020	1.141800	1.139634
29/12/2020	1.144292	1.142122
24/12/2020	1.142518	1.140352
23/12/2020	1.141491	1.139326
22/12/2020	1.134169	1.132018
21/12/2020	1.134854	1.132701
18/12/2020	1.146472	1.144298
17/12/2020	1.150971	1.148788
16/12/2020	1.150899	1.148717
15/12/2020	1.149078	1.146898
14/12/2020	1.145144	1.142972
11/12/2020	1.146421	1.144246
10/12/2020	1.156840	1.154646
09/12/2020	1.157470	1.155275
08/12/2020	1.157149	1.154954
07/12/2020	1.155843	1.153651
04/12/2020	1.161481	1.159279
03/12/2020	1.151289	1.149106
02/12/2020	1.149854	1.147673
01/12/2020	1.143936	1.141766
30/11/2020	1.130920	1.128775
27/11/2020	1.147491	1.145315
26/11/2020	1.148592	1.146414
25/11/2020	1.153156	1.150969
24/11/2020	1.155468	1.153277
23/11/2020	1.137036	1.134880
20/11/2020	1.127245	1.124995
19/11/2020	1.129407	1.127152
18/11/2020	1.129984	1.127729

1 … 27 28 29 … 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.