Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/12/2017	0.961365	0.959063
13/12/2017	0.964715	0.962405
12/12/2017	0.966671	0.964356
11/12/2017	0.966095	0.963782
08/12/2017	0.965173	0.962863
07/12/2017	0.961033	0.958732
06/12/2017	0.958210	0.955915
05/12/2017	0.958997	0.956701
04/12/2017	0.960997	0.958696
01/12/2017	0.959728	0.957431
30/11/2017	0.960702	0.958402
29/11/2017	0.961761	0.959458
28/11/2017	0.959811	0.957512
27/11/2017	0.957146	0.954854
24/11/2017	0.958884	0.956588
23/11/2017	0.958942	0.956646
22/11/2017	0.960239	0.957940
21/11/2017	0.958474	0.956179
20/11/2017	0.957143	0.954852
17/11/2017	0.958278	0.955983
16/11/2017	0.956026	0.953737
15/11/2017	0.952637	0.950356
14/11/2017	0.952995	0.950713
13/11/2017	0.952852	0.950571
10/11/2017	0.952295	0.950015
09/11/2017	0.953065	0.950783
08/11/2017	0.953926	0.951642
07/11/2017	0.954395	0.952110
06/11/2017	0.953931	0.951647
03/11/2017	0.953543	0.951260

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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.