Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/04/2019	0.956037	0.953748
31/03/2019	0.960077	0.957778
29/03/2019	0.960077	0.957778
28/03/2019	0.959598	0.957301
27/03/2019	0.959029	0.956733
26/03/2019	0.958083	0.955789
25/03/2019	0.957980	0.955686
22/03/2019	0.958166	0.955872
21/03/2019	0.961839	0.959536
20/03/2019	0.960877	0.958576
19/03/2019	0.961947	0.959644
18/03/2019	0.961969	0.959665
15/03/2019	0.961362	0.959060
14/03/2019	0.960024	0.957726
13/03/2019	0.960152	0.957853
12/03/2019	0.958925	0.956629
11/03/2019	0.958698	0.956403
08/03/2019	0.956403	0.954113
07/03/2019	0.957559	0.955266
06/03/2019	0.959857	0.957559
05/03/2019	0.959150	0.956854
04/03/2019	0.957537	0.955245
01/03/2019	0.957507	0.955215
28/02/2019	0.956764	0.954473
27/02/2019	0.956891	0.954600
26/02/2019	0.954186	0.951902
25/02/2019	0.955141	0.952854
22/02/2019	0.955470	0.953183
21/02/2019	0.954752	0.952466
20/02/2019	0.951239	0.948961

1 … 48 49 50 … 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.