Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/06/2019	1.205497	1.203091
24/06/2019	1.207721	1.205311
21/06/2019	1.210491	1.208075
20/06/2019	1.212180	1.209760
19/06/2019	1.209875	1.207460
18/06/2019	1.204761	1.202356
17/06/2019	1.201511	1.199113
14/06/2019	1.201959	1.199560
13/06/2019	1.201662	1.199264
12/06/2019	1.200991	1.198593
11/06/2019	1.202519	1.200119
07/06/2019	1.193680	1.191298
06/06/2019	1.190599	1.188222
05/06/2019	1.190632	1.188255
04/06/2019	1.186954	1.184585
03/06/2019	1.185253	1.182887
31/05/2019	1.185675	1.183309
30/05/2019	1.188807	1.186435
29/05/2019	1.187678	1.185307
28/05/2019	1.190598	1.188222
27/05/2019	1.192118	1.189738
24/05/2019	1.191733	1.189354
23/05/2019	1.191469	1.189091
22/05/2019	1.197956	1.195565
21/05/2019	1.198431	1.196039
20/05/2019	1.194778	1.192393
17/05/2019	1.197299	1.194909
16/05/2019	1.197074	1.194685
15/05/2019	1.193830	1.191447
14/05/2019	1.190995	1.188618

1 … 40 41 42 … 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.