Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2021	1.204298	1.202015
24/03/2021	1.201884	1.199605
23/03/2021	1.199408	1.197134
22/03/2021	1.201983	1.199704
19/03/2021	1.204438	1.202154
18/03/2021	1.207079	1.204790
17/03/2021	1.213463	1.211161
16/03/2021	1.208377	1.206085
15/03/2021	1.208215	1.205924
12/03/2021	1.208155	1.205864
11/03/2021	1.203947	1.201664
10/03/2021	1.201653	1.199374
09/03/2021	1.197588	1.195316
08/03/2021	1.197474	1.195203
05/03/2021	1.192924	1.190662
04/03/2021	1.182513	1.180271
03/03/2021	1.183582	1.181338
02/03/2021	1.174492	1.172265
01/03/2021	1.176740	1.174508
28/02/2021	1.166411	1.164199
26/02/2021	1.166411	1.164199
25/02/2021	1.171675	1.169453
24/02/2021	1.174521	1.172294
23/02/2021	1.171152	1.168931
22/02/2021	1.168300	1.166084
19/02/2021	1.167214	1.165001
18/02/2021	1.170350	1.168130
17/02/2021	1.178950	1.176714
16/02/2021	1.177499	1.175266
15/02/2021	1.175781	1.173552

1 … 25 26 27 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638