Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2020	0.967686	0.965658
17/11/2020	0.968244	0.966215
16/11/2020	0.966850	0.964824
13/11/2020	0.964171	0.962150
12/11/2020	0.961667	0.959652
11/11/2020	0.963633	0.961613
10/11/2020	0.961726	0.959710
09/11/2020	0.956434	0.954429
06/11/2020	0.950909	0.948916
05/11/2020	0.950060	0.948069
04/11/2020	0.946764	0.944780
03/11/2020	0.944168	0.942190
02/11/2020	0.942521	0.940546
31/10/2020	0.940280	0.938309
30/10/2020	0.940280	0.938309
29/10/2020	0.941278	0.939305
28/10/2020	0.939672	0.937703
27/10/2020	0.943612	0.941635
26/10/2020	0.946854	0.944869
23/10/2020	0.950683	0.948690
22/10/2020	0.949280	0.947291
21/10/2020	0.948566	0.946578
20/10/2020	0.950741	0.948749
19/10/2020	0.948687	0.946699
16/10/2020	0.951208	0.949215
15/10/2020	0.949973	0.947982
14/10/2020	0.947617	0.945631
13/10/2020	0.947729	0.945743
12/10/2020	0.949579	0.947589
09/10/2020	0.947504	0.945519

1 … 31 32 33 … 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.