Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/06/2015	0.985714	0.983354
17/06/2015	0.990914	0.988542
16/06/2015	0.988409	0.986043
15/06/2015	0.989029	0.986661
12/06/2015	0.992739	0.990362
11/06/2015	0.994038	0.991658
10/06/2015	0.992756	0.990379
09/06/2015	0.993295	0.990916
05/06/2015	0.996067	0.993682
04/06/2015	0.996025	0.993640
03/06/2015	0.995175	0.992792
02/06/2015	0.998953	0.996561
01/06/2015	1.003099	1.000698
31/05/2015	1.002655	1.000255
29/05/2015	1.002655	1.000255
28/05/2015	1.003919	1.001515
27/05/2015	1.003506	1.001104
26/05/2015	1.002821	1.000420
25/05/2015	1.003095	1.000693
22/05/2015	1.003902	1.001498
21/05/2015	1.002453	1.000053
20/05/2015	1.001751	0.999353
19/05/2015	0.998998	0.996606
18/05/2015	0.995288	0.992905
15/05/2015	0.993227	0.990849
14/05/2015	0.991230	0.988857
13/05/2015	0.989841	0.987471
12/05/2015	0.992265	0.989890
11/05/2015	0.996298	0.993912
08/05/2015	0.997113	0.994726

1 … 80 81 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.