Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/03/2020	0.904450	0.901475
20/03/2020	0.910035	0.907041
19/03/2020	0.906486	0.904315
18/03/2020	0.911702	0.909520
17/03/2020	0.927938	0.925717
16/03/2020	0.910416	0.908236
13/03/2020	0.940262	0.938011
12/03/2020	0.925064	0.922849
11/03/2020	0.940474	0.938222
10/03/2020	0.953272	0.950989
09/03/2020	0.940521	0.938269
06/03/2020	0.957925	0.955632
05/03/2020	0.962215	0.959911
04/03/2020	0.964070	0.961762
03/03/2020	0.961185	0.958884
02/03/2020	0.966402	0.964088
29/02/2020	0.962275	0.959971
28/02/2020	0.962275	0.959971
27/02/2020	0.959589	0.957292
26/02/2020	0.968002	0.965684
25/02/2020	0.967248	0.964932
24/02/2020	0.970854	0.968530
21/02/2020	0.977220	0.974880
20/02/2020	0.977888	0.975547
19/02/2020	0.974952	0.972617
18/02/2020	0.973179	0.970849
17/02/2020	0.972866	0.970537
14/02/2020	0.973208	0.970878
13/02/2020	0.972970	0.970640
12/02/2020	0.973700	0.971369

1 … 50 51 52 … 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.