Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2014	1.358968	1.354634
30/12/2014	1.360933	1.356592
29/12/2014	1.370711	1.366339
24/12/2014	1.367365	1.363004
23/12/2014	1.364079	1.359728
22/12/2014	1.365535	1.361179
19/12/2014	1.357777	1.353446
18/12/2014	1.347008	1.342711
17/12/2014	1.337895	1.333627
16/12/2014	1.331797	1.327549
15/12/2014	1.329831	1.325589
12/12/2014	1.340281	1.336006
11/12/2014	1.343278	1.338993
10/12/2014	1.343537	1.339251
09/12/2014	1.345400	1.341108
08/12/2014	1.354554	1.350234
05/12/2014	1.355899	1.351574
04/12/2014	1.352986	1.348670
03/12/2014	1.352128	1.347815
02/12/2014	1.347843	1.343543
01/12/2014	1.341991	1.337710
30/11/2014	1.343933	1.339646
28/11/2014	1.343933	1.339646
27/11/2014	1.346098	1.341804
26/11/2014	1.348802	1.344499
25/11/2014	1.344163	1.339876
24/11/2014	1.341106	1.336828
21/11/2014	1.337750	1.333482
20/11/2014	1.335240	1.330981
19/11/2014	1.337217	1.332951

1 … 78 79 80 … 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.