Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2015	1.921357	1.911798
25/03/2015	1.926806	1.917220
24/03/2015	1.926925	1.917338
23/03/2015	1.926162	1.916579
20/03/2015	1.947348	1.937659
19/03/2015	1.986745	1.976860
18/03/2015	1.953961	1.944239
17/03/2015	1.977037	1.967201
16/03/2015	1.953147	1.943430
13/03/2015	1.954825	1.945099
12/03/2015	1.949298	1.939600
11/03/2015	1.958333	1.948590
10/03/2015	1.958967	1.949221
09/03/2015	1.962238	1.952475
06/03/2015	1.977814	1.967974
05/03/2015	1.960067	1.950316
04/03/2015	1.958374	1.948631
03/03/2015	1.969697	1.959898
02/03/2015	1.994120	1.984199
28/02/2015	1.981966	1.972105
27/02/2015	1.981966	1.972105
26/02/2015	1.980514	1.970661
25/02/2015	1.950817	1.941112
24/02/2015	1.961488	1.951730
23/02/2015	1.960713	1.950958
20/02/2015	1.957606	1.947866
19/02/2015	1.971911	1.962101
18/02/2015	1.968380	1.958587
17/02/2015	1.964323	1.954550
16/02/2015	1.972732	1.962917

1 … 76 77 78 … 80

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.