Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2015	1.976484	1.966651
12/02/2015	1.964516	1.954742
11/02/2015	1.964914	1.955138
10/02/2015	1.946928	1.937242
09/02/2015	1.930979	1.921372
06/02/2015	1.945174	1.935497
05/02/2015	1.948628	1.938933
04/02/2015	1.970791	1.960986
03/02/2015	1.954933	1.945207
02/02/2015	1.936578	1.926944
31/01/2015	1.961413	1.951654
30/01/2015	1.961413	1.951654
29/01/2015	1.969303	1.959505
28/01/2015	1.951132	1.941425
27/01/2015	1.957399	1.947661
23/01/2015	1.901342	1.891883
22/01/2015	1.901413	1.891954
21/01/2015	1.883066	1.873698
20/01/2015	1.829918	1.820814
19/01/2015	1.808733	1.799734
16/01/2015	1.835211	1.826081
15/01/2015	1.839524	1.830372
14/01/2015	1.826390	1.817303
13/01/2015	1.832295	1.823179
12/01/2015	1.832354	1.823238
09/01/2015	1.826985	1.817896
08/01/2015	1.840655	1.831498
07/01/2015	1.827664	1.818572
06/01/2015	1.825449	1.816367
05/01/2015	1.852895	1.843676

1 … 77 78 79 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.