Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/05/2021	1.019852	1.017614
25/05/2021	1.020009	1.017770
24/05/2021	1.018901	1.016665
21/05/2021	1.018881	1.016644
20/05/2021	1.017713	1.015479
19/05/2021	1.016535	1.014303
18/05/2021	1.019566	1.017328
17/05/2021	1.018378	1.016143
14/05/2021	1.018855	1.016618
13/05/2021	1.014991	1.012763
12/05/2021	1.016117	1.013886
11/05/2021	1.015720	1.013490
10/05/2021	1.021387	1.019145
07/05/2021	1.019854	1.017616
06/05/2021	1.019247	1.017010
05/05/2021	1.016367	1.014136
04/05/2021	1.012766	1.010543
03/05/2021	1.012052	1.009830
30/04/2021	1.011510	1.009289
29/04/2021	1.012166	1.009944
28/04/2021	1.011387	1.009167
27/04/2021	1.008894	1.006680
26/04/2021	1.007525	1.005313
23/04/2021	1.009351	1.007136
22/04/2021	1.007750	1.005538
21/04/2021	1.005346	1.003139
20/04/2021	1.004848	1.002642
19/04/2021	1.009822	1.007605
16/04/2021	1.011580	1.009360
15/04/2021	1.007999	1.005786

1 … 40 41 42 … 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.