Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2017	1.433202	1.428631
21/06/2017	1.431809	1.427242
20/06/2017	1.431890	1.427322
19/06/2017	1.435980	1.431399
16/06/2017	1.430837	1.426273
15/06/2017	1.430714	1.426150
14/06/2017	1.433835	1.429261
13/06/2017	1.437378	1.432793
09/06/2017	1.435303	1.430725
08/06/2017	1.435278	1.430700
07/06/2017	1.436009	1.431428
06/06/2017	1.436540	1.431958
05/06/2017	1.441646	1.437048
02/06/2017	1.444976	1.440366
01/06/2017	1.443272	1.438668
31/05/2017	1.436060	1.431479
30/05/2017	1.436770	1.432187
29/05/2017	1.437755	1.433169
26/05/2017	1.438325	1.433737
25/05/2017	1.440784	1.436189
24/05/2017	1.439257	1.434666
23/05/2017	1.436511	1.431929
22/05/2017	1.435794	1.431215
19/05/2017	1.433774	1.429200
18/05/2017	1.430000	1.425439
17/05/2017	1.435894	1.431314
16/05/2017	1.439250	1.434659
15/05/2017	1.436514	1.431931
12/05/2017	1.434349	1.429773
11/05/2017	1.436842	1.432258

1 … 57 58 59 … 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.