Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/07/2018	0.937291	0.935047
02/07/2018	0.936809	0.934566
01/07/2018	0.936809	0.934566
30/06/2018	0.959103	0.956807
29/06/2018	0.959103	0.956807
28/06/2018	0.958822	0.956526
27/06/2018	0.955912	0.953623
26/06/2018	0.956667	0.954376
25/06/2018	0.956781	0.954491
22/06/2018	0.958987	0.956691
21/06/2018	0.957238	0.954946
20/06/2018	0.957904	0.955610
19/06/2018	0.957766	0.955473
18/06/2018	0.957267	0.954975
15/06/2018	0.957422	0.955129
14/06/2018	0.954649	0.952363
13/06/2018	0.952359	0.950079
12/06/2018	0.953430	0.951148
08/06/2018	0.954347	0.952062
07/06/2018	0.951830	0.949551
06/06/2018	0.951675	0.949397
05/06/2018	0.951281	0.949004
04/06/2018	0.951022	0.948745
01/06/2018	0.953180	0.950898
31/05/2018	0.951808	0.949529
30/05/2018	0.953791	0.951507
29/05/2018	0.952693	0.950412
28/05/2018	0.955189	0.952902
25/05/2018	0.956516	0.954225
24/05/2018	0.957112	0.954821

1 … 61 62 63 … 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.