Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2015	0.939689	0.937439
13/07/2015	0.939077	0.936829
10/07/2015	0.937807	0.935562
09/07/2015	0.935283	0.933044
08/07/2015	0.934307	0.932071
07/07/2015	0.937564	0.935319
06/07/2015	0.934667	0.932429
03/07/2015	0.940454	0.938202
02/07/2015	0.939423	0.937174
01/07/2015	0.936064	0.933823
30/06/2015	0.989489	0.987120
29/06/2015	0.989353	0.986984
26/06/2015	0.994394	0.992013
25/06/2015	0.992182	0.989807
24/06/2015	0.995011	0.992629
23/06/2015	0.993949	0.991569
22/06/2015	0.990400	0.988029
19/06/2015	0.987417	0.985053
18/06/2015	0.985714	0.983354
17/06/2015	0.990914	0.988542
16/06/2015	0.988409	0.986043
15/06/2015	0.989029	0.986661
12/06/2015	0.992739	0.990362
11/06/2015	0.994038	0.991658
10/06/2015	0.992756	0.990379
09/06/2015	0.993295	0.990916
05/06/2015	0.996067	0.993682
04/06/2015	0.996025	0.993640
03/06/2015	0.995175	0.992792
02/06/2015	0.998953	0.996561

1 … 75 76 77 78

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.