Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2018	0.973483	0.971152
23/01/2018	0.975289	0.972954
22/01/2018	0.972912	0.970582
19/01/2018	0.971738	0.969411
18/01/2018	0.971287	0.968962
17/01/2018	0.971617	0.969290
16/01/2018	0.971109	0.968784
15/01/2018	0.971272	0.968947
12/01/2018	0.972260	0.969932
11/01/2018	0.972096	0.969768
10/01/2018	0.972586	0.970257
09/01/2018	0.974053	0.971721
08/01/2018	0.973280	0.970950
05/01/2018	0.972026	0.969699
04/01/2018	0.969762	0.967440
03/01/2018	0.967170	0.964854
02/01/2018	0.965966	0.963653
31/12/2017	0.964521	0.962211
29/12/2017	0.964521	0.962211
28/12/2017	0.965304	0.962993
27/12/2017	0.965164	0.962853
22/12/2017	0.966871	0.964556
21/12/2017	0.966568	0.964254
20/12/2017	0.966165	0.963851
19/12/2017	0.966448	0.964134
18/12/2017	0.966010	0.963697
15/12/2017	0.961207	0.958906
14/12/2017	0.961365	0.959063
13/12/2017	0.964715	0.962405
12/12/2017	0.966671	0.964356

1 … 55 56 57 … 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.