Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/10/2019	0.961861	0.959558
30/09/2019	0.960196	0.957897
27/09/2019	0.960008	0.957710
26/09/2019	0.960478	0.958179
25/09/2019	0.961433	0.959132
24/09/2019	0.961003	0.958702
23/09/2019	0.962345	0.960041
20/09/2019	0.961502	0.959199
19/09/2019	0.958812	0.956517
18/09/2019	0.956362	0.954073
17/09/2019	0.957319	0.955027
16/09/2019	0.957763	0.955470
13/09/2019	0.957580	0.955287
12/09/2019	0.958027	0.955733
11/09/2019	0.957605	0.955312
10/09/2019	0.955516	0.953228
09/09/2019	0.954287	0.952002
06/09/2019	0.954033	0.951749
05/09/2019	0.955557	0.953269
04/09/2019	0.955002	0.952715
03/09/2019	0.954207	0.951922
02/09/2019	0.955326	0.953038
31/08/2019	0.956093	0.953804
30/08/2019	0.956093	0.953804
29/08/2019	0.955041	0.952755
28/08/2019	0.953154	0.950871
27/08/2019	0.952131	0.949852
26/08/2019	0.951989	0.949709
23/08/2019	0.951257	0.948980
22/08/2019	0.953271	0.950989

1 … 54 55 56 … 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.