Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/09/2015	0.918478	0.916279
21/09/2015	0.916522	0.914328
18/09/2015	0.916244	0.914051
17/09/2015	0.919472	0.917271
16/09/2015	0.918630	0.916431
15/09/2015	0.918739	0.916539
14/09/2015	0.919122	0.916921
11/09/2015	0.920501	0.918297
10/09/2015	0.924072	0.921860
09/09/2015	0.925918	0.923701
08/09/2015	0.925770	0.923553
07/09/2015	0.925723	0.923506
04/09/2015	0.925391	0.923175
03/09/2015	0.924277	0.922064
02/09/2015	0.923209	0.920998
01/09/2015	0.922912	0.920702
31/08/2015	0.927466	0.925245
28/08/2015	0.927220	0.925000
27/08/2015	0.924122	0.921910
26/08/2015	0.921085	0.918880
25/08/2015	0.923405	0.921194
24/08/2015	0.918443	0.916244
21/08/2015	0.922450	0.920241
20/08/2015	0.926917	0.924698
19/08/2015	0.929218	0.926993
18/08/2015	0.931258	0.929028
17/08/2015	0.930857	0.928628
14/08/2015	0.931270	0.929040
13/08/2015	0.933014	0.930780
12/08/2015	0.933447	0.931212

1 … 81 82 83 … 85

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.