Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/04/2021	1.006560	1.004350
13/04/2021	1.007460	1.005249
12/04/2021	1.007592	1.005380
09/04/2021	1.009912	1.007695
08/04/2021	1.011280	1.009060
07/04/2021	1.008034	1.005821
06/04/2021	1.006332	1.004123
01/04/2021	1.006174	1.003966
31/03/2021	1.001814	0.999715
30/03/2021	1.003659	1.001556
29/03/2021	1.001998	0.999899
26/03/2021	1.003393	1.001290
25/03/2021	0.999908	0.997812
24/03/2021	0.996178	0.994091
23/03/2021	0.994428	0.992344
22/03/2021	0.996136	0.994049
19/03/2021	0.996777	0.994688
18/03/2021	0.996786	0.994697
17/03/2021	1.000327	0.998231
16/03/2021	0.999300	0.997205
15/03/2021	0.998584	0.996492
12/03/2021	0.996917	0.994828
11/03/2021	0.994428	0.992344
10/03/2021	0.993833	0.991750
09/03/2021	0.993261	0.991179
08/03/2021	0.992401	0.990322
05/03/2021	0.991377	0.989299
04/03/2021	0.985610	0.983545
03/03/2021	0.987045	0.984977
02/03/2021	0.984013	0.981951

1 … 41 42 43 … 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.