Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2020	0.940276	0.938306
25/08/2020	0.941375	0.939402
24/08/2020	0.940625	0.938654
21/08/2020	0.940148	0.938178
20/08/2020	0.939573	0.937604
19/08/2020	0.938781	0.936813
18/08/2020	0.941415	0.939442
17/08/2020	0.941553	0.939580
14/08/2020	0.940283	0.938313
13/08/2020	0.941653	0.939679
12/08/2020	0.940211	0.938240
11/08/2020	0.939552	0.937583
10/08/2020	0.941916	0.939942
07/08/2020	0.940746	0.938775
06/08/2020	0.940562	0.938591
05/08/2020	0.939791	0.937822
04/08/2020	0.939557	0.937588
31/07/2020	0.934719	0.932760
30/07/2020	0.937246	0.935282
29/07/2020	0.937884	0.935918
28/07/2020	0.936314	0.934351
27/07/2020	0.936588	0.934625
24/07/2020	0.936302	0.934340
23/07/2020	0.936441	0.934479
22/07/2020	0.934913	0.932954
21/07/2020	0.933988	0.932031
20/07/2020	0.933575	0.931618
17/07/2020	0.935319	0.933359
16/07/2020	0.934183	0.932226
15/07/2020	0.934667	0.932708

1 … 33 34 35 … 79

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.