Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2017	0.938338	0.936091
20/09/2017	0.934394	0.932157
19/09/2017	0.936828	0.934585
18/09/2017	0.936807	0.934564
15/09/2017	0.934835	0.932596
14/09/2017	0.934823	0.932585
13/09/2017	0.933868	0.931632
12/09/2017	0.933411	0.931176
11/09/2017	0.931511	0.929281
08/09/2017	0.927702	0.925481
07/09/2017	0.929387	0.927162
06/09/2017	0.929459	0.927233
05/09/2017	0.928556	0.926333
04/09/2017	0.931019	0.928790
01/09/2017	0.931471	0.929241
31/08/2017	0.931926	0.929695
30/08/2017	0.930477	0.928249
29/08/2017	0.928152	0.925930
28/08/2017	0.931227	0.928997
25/08/2017	0.932534	0.930302
24/08/2017	0.932107	0.929875
23/08/2017	0.933126	0.930892
22/08/2017	0.931502	0.929272
21/08/2017	0.930065	0.927838
18/08/2017	0.931630	0.929400
17/08/2017	0.932280	0.930048
16/08/2017	0.934583	0.932345
15/08/2017	0.934748	0.932510
14/08/2017	0.932253	0.930021
11/08/2017	0.929946	0.927719

1 … 61 62 63 … 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.