Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2015	1.424737	1.420192
09/03/2015	1.428861	1.424303
06/03/2015	1.437819	1.433233
05/03/2015	1.437515	1.432929
04/03/2015	1.433620	1.429047
03/03/2015	1.437397	1.432812
02/03/2015	1.440783	1.436187
28/02/2015	1.438601	1.434012
27/02/2015	1.438601	1.434012
26/02/2015	1.436390	1.431809
25/02/2015	1.434687	1.430111
24/02/2015	1.434870	1.430293
23/02/2015	1.432093	1.427525
20/02/2015	1.428882	1.424324
19/02/2015	1.430293	1.425730
18/02/2015	1.431159	1.426594
17/02/2015	1.425172	1.420626
16/02/2015	1.427073	1.422521
13/02/2015	1.430055	1.425493
12/02/2015	1.424233	1.419690
11/02/2015	1.419083	1.414556
10/02/2015	1.417914	1.413391
09/02/2015	1.415273	1.410759
06/02/2015	1.417422	1.412901
05/02/2015	1.421690	1.417156
04/02/2015	1.420590	1.416058
03/02/2015	1.420449	1.415918
02/02/2015	1.403529	1.399052
31/01/2015	1.400314	1.395847
30/01/2015	1.400314	1.395847

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2