Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/09/2019	1.284730	1.280377
18/09/2019	1.278903	1.274569
17/09/2019	1.280189	1.275851
16/09/2019	1.280163	1.275825
13/09/2019	1.280321	1.275983
12/09/2019	1.279928	1.275591
11/09/2019	1.278950	1.274616
10/09/2019	1.273723	1.269407
09/09/2019	1.271943	1.267633
06/09/2019	1.270811	1.266504
05/09/2019	1.271349	1.267041
04/09/2019	1.266474	1.262182
03/09/2019	1.265155	1.260868
02/09/2019	1.267870	1.263574
31/08/2019	1.270154	1.265850
30/08/2019	1.270154	1.265850
29/08/2019	1.264216	1.259932
28/08/2019	1.260250	1.255979
27/08/2019	1.256454	1.252197
26/08/2019	1.254712	1.250461
23/08/2019	1.257542	1.253281
22/08/2019	1.261136	1.256863
21/08/2019	1.260069	1.255799
20/08/2019	1.261590	1.257315
19/08/2019	1.259906	1.255637
16/08/2019	1.254769	1.250517
15/08/2019	1.251858	1.247617
14/08/2019	1.264282	1.259998
13/08/2019	1.269114	1.264813
12/08/2019	1.269956	1.265653

1 … 38 39 40 … 81

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2