Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/11/2017	0.961761	0.959458
28/11/2017	0.959811	0.957512
27/11/2017	0.957146	0.954854
24/11/2017	0.958884	0.956588
23/11/2017	0.958942	0.956646
22/11/2017	0.960239	0.957940
21/11/2017	0.958474	0.956179
20/11/2017	0.957143	0.954852
17/11/2017	0.958278	0.955983
16/11/2017	0.956026	0.953737
15/11/2017	0.952637	0.950356
14/11/2017	0.952995	0.950713
13/11/2017	0.952852	0.950571
10/11/2017	0.952295	0.950015
09/11/2017	0.953065	0.950783
08/11/2017	0.953926	0.951642
07/11/2017	0.954395	0.952110
06/11/2017	0.953931	0.951647
03/11/2017	0.953543	0.951260
02/11/2017	0.951978	0.949699
01/11/2017	0.953580	0.951296
31/10/2017	0.952559	0.950279
30/10/2017	0.951327	0.949049
27/10/2017	0.951990	0.949711
26/10/2017	0.950679	0.948403
25/10/2017	0.949572	0.947299
24/10/2017	0.947911	0.945641
23/10/2017	0.947098	0.944830
20/10/2017	0.947083	0.944816
19/10/2017	0.944981	0.942718

1 … 66 67 68 … 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.