Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/11/2016	0.921505	0.919299
15/11/2016	0.920184	0.917981
14/11/2016	0.917380	0.915184
11/11/2016	0.917512	0.915316
10/11/2016	0.916566	0.914371
09/11/2016	0.913278	0.911091
08/11/2016	0.916951	0.914756
07/11/2016	0.916974	0.914778
04/11/2016	0.914439	0.912250
03/11/2016	0.915595	0.913403
02/11/2016	0.917163	0.914967
01/11/2016	0.921145	0.918940
31/10/2016	0.923952	0.921740
28/10/2016	0.924556	0.922343
27/10/2016	0.925767	0.923551
26/10/2016	0.925899	0.923682
25/10/2016	0.929908	0.927682
24/10/2016	0.929965	0.927738
21/10/2016	0.929996	0.927769
20/10/2016	0.928810	0.926586
19/10/2016	0.928109	0.925887
18/10/2016	0.926854	0.924635
17/10/2016	0.927076	0.924856
14/10/2016	0.928752	0.926528
13/10/2016	0.929957	0.927731
12/10/2016	0.930628	0.928400
11/10/2016	0.931643	0.929412
10/10/2016	0.930788	0.928560
07/10/2016	0.929792	0.927566
06/10/2016	0.931277	0.929047

1 … 65 66 67 … 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.