Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/02/2018	0.959367	0.957070
23/02/2018	0.957835	0.955542
22/02/2018	0.954986	0.952700
21/02/2018	0.955414	0.953126
20/02/2018	0.952581	0.950301
19/02/2018	0.954354	0.952069
16/02/2018	0.958717	0.956422
15/02/2018	0.958268	0.955974
14/02/2018	0.955355	0.953067
13/02/2018	0.954329	0.952044
12/02/2018	0.955808	0.953520
09/02/2018	0.954968	0.952681
08/02/2018	0.956363	0.954073
07/02/2018	0.960269	0.957969
06/02/2018	0.959515	0.957217
05/02/2018	0.964186	0.961877
02/02/2018	0.970153	0.967830
01/02/2018	0.972280	0.969952
31/01/2018	0.968146	0.965828
30/01/2018	0.968578	0.966259
29/01/2018	0.972340	0.970012
25/01/2018	0.972000	0.969672
24/01/2018	0.973483	0.971152
23/01/2018	0.975289	0.972954
22/01/2018	0.972912	0.970582
19/01/2018	0.971738	0.969411
18/01/2018	0.971287	0.968962
17/01/2018	0.971617	0.969290
16/01/2018	0.971109	0.968784
15/01/2018	0.971272	0.968947

1 … 64 65 66 … 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.