Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2020	0.956946	0.954559
01/06/2020	0.956916	0.954529
31/05/2020	0.959021	0.956630
29/05/2020	0.959021	0.956630
28/05/2020	0.957154	0.954386
27/05/2020	0.958378	0.955607
26/05/2020	0.954021	0.951263
25/05/2020	0.953993	0.951235
22/05/2020	0.952012	0.949259
21/05/2020	0.953112	0.950356
20/05/2020	0.953554	0.950797
19/05/2020	0.951239	0.948489
18/05/2020	0.953568	0.950811
15/05/2020	0.951105	0.948354
14/05/2020	0.949143	0.946398
13/05/2020	0.946963	0.944225
12/05/2020	0.948935	0.946191
11/05/2020	0.951767	0.949015
08/05/2020	0.950940	0.948191
07/05/2020	0.950578	0.947641
06/05/2020	0.948277	0.945347
05/05/2020	0.950621	0.947684
04/05/2020	0.949839	0.946903
01/05/2020	0.949968	0.947032
30/04/2020	0.952044	0.949101
29/04/2020	0.953112	0.950167
28/04/2020	0.948525	0.945594
27/04/2020	0.947295	0.944367
24/04/2020	0.947132	0.944205
23/04/2020	0.946371	0.942695

1 … 38 39 40 … 82

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.