Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/11/2017	1.223329	1.220887
22/11/2017	1.224451	1.222007
21/11/2017	1.221705	1.219266
20/11/2017	1.220031	1.217596
17/11/2017	1.220687	1.218250
16/11/2017	1.217498	1.215068
15/11/2017	1.214702	1.212278
14/11/2017	1.218594	1.214707
13/11/2017	1.219062	1.215173
10/11/2017	1.220078	1.216186
09/11/2017	1.222542	1.218642
08/11/2017	1.222384	1.218485
07/11/2017	1.223207	1.219305
06/11/2017	1.219135	1.215246
03/11/2017	1.219617	1.215727
02/11/2017	1.215837	1.211958
01/11/2017	1.218648	1.214761
31/10/2017	1.216760	1.212879
30/10/2017	1.215582	1.211704
27/10/2017	1.212755	1.208887
26/10/2017	1.210623	1.206762
25/10/2017	1.210129	1.206269
24/10/2017	1.208278	1.204424
23/10/2017	1.207074	1.203224
20/10/2017	1.207149	1.203299
19/10/2017	1.204352	1.200511
18/10/2017	1.205771	1.201925
17/10/2017	1.205926	1.202079
16/10/2017	1.204882	1.201039
13/10/2017	1.202331	1.198496

1 … 53 54 55 … 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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2