Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2018	0.954385	0.952100
07/03/2018	0.952841	0.950559
06/03/2018	0.954341	0.952056
05/03/2018	0.953696	0.951413
02/03/2018	0.952681	0.950400
01/03/2018	0.954589	0.952304
28/02/2018	0.954645	0.952359
27/02/2018	0.957012	0.954720
26/02/2018	0.959367	0.957070
23/02/2018	0.957835	0.955542
22/02/2018	0.954986	0.952700
21/02/2018	0.955414	0.953126
20/02/2018	0.952581	0.950301
19/02/2018	0.954354	0.952069
16/02/2018	0.958717	0.956422
15/02/2018	0.958268	0.955974
14/02/2018	0.955355	0.953067
13/02/2018	0.954329	0.952044
12/02/2018	0.955808	0.953520
09/02/2018	0.954968	0.952681
08/02/2018	0.956363	0.954073
07/02/2018	0.960269	0.957969
06/02/2018	0.959515	0.957217
05/02/2018	0.964186	0.961877
02/02/2018	0.970153	0.967830
01/02/2018	0.972280	0.969952
31/01/2018	0.968146	0.965828
30/01/2018	0.968578	0.966259
29/01/2018	0.972340	0.970012
25/01/2018	0.972000	0.969672

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United Kingdom

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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.