Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2017	0.949091	0.946819
30/03/2017	0.949622	0.947349
29/03/2017	0.949128	0.946856
28/03/2017	0.949497	0.947224
27/03/2017	0.947022	0.944754
24/03/2017	0.947103	0.944836
23/03/2017	0.944662	0.942400
22/03/2017	0.942341	0.940085
21/03/2017	0.942935	0.940677
20/03/2017	0.943602	0.941342
17/03/2017	0.945354	0.943090
16/03/2017	0.945005	0.942743
15/03/2017	0.945876	0.943611
14/03/2017	0.943973	0.941713
13/03/2017	0.944580	0.942319
10/03/2017	0.945355	0.943092
09/03/2017	0.943430	0.941171
08/03/2017	0.942313	0.940057
07/03/2017	0.942230	0.939974
06/03/2017	0.941893	0.939638
03/03/2017	0.942257	0.940001
02/03/2017	0.942493	0.940236
01/03/2017	0.939455	0.937206
28/02/2017	0.936979	0.934736
27/02/2017	0.938342	0.936095
24/02/2017	0.939645	0.937395
23/02/2017	0.940168	0.937917
22/02/2017	0.941236	0.938983
21/02/2017	0.940752	0.938500
20/02/2017	0.938949	0.936701

1 … 65 66 67 … 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.