Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2015	1.433389	1.428817
18/06/2015	1.425481	1.420934
17/06/2015	1.435029	1.430452
16/06/2015	1.429638	1.425077
15/06/2015	1.431820	1.427253
12/06/2015	1.436636	1.432053
11/06/2015	1.438791	1.434202
10/06/2015	1.435448	1.430869
09/06/2015	1.432875	1.428304
05/06/2015	1.440850	1.436254
04/06/2015	1.442423	1.437822
03/06/2015	1.444833	1.440224
02/06/2015	1.450457	1.445830
01/06/2015	1.460003	1.455345
31/05/2015	1.459712	1.455056
29/05/2015	1.459712	1.455056
28/05/2015	1.461156	1.456495
27/05/2015	1.457444	1.452795
26/05/2015	1.456269	1.451624
25/05/2015	1.456669	1.452022
22/05/2015	1.456069	1.451425
21/05/2015	1.452590	1.447957
20/05/2015	1.450640	1.446013
19/05/2015	1.448117	1.443498
18/05/2015	1.445617	1.441006
15/05/2015	1.444888	1.440279
14/05/2015	1.439561	1.434969
13/05/2015	1.438364	1.433776
12/05/2015	1.440369	1.435774
11/05/2015	1.443788	1.439183

1 … 74 75 76 … 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.