Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/02/2017	0.938342	0.936095
24/02/2017	0.939645	0.937395
23/02/2017	0.940168	0.937917
22/02/2017	0.941236	0.938983
21/02/2017	0.940752	0.938500
20/02/2017	0.938949	0.936701
17/02/2017	0.938758	0.936511
16/02/2017	0.938979	0.936731
15/02/2017	0.939710	0.937460
14/02/2017	0.938296	0.936049
13/02/2017	0.937555	0.935310
10/02/2017	0.935468	0.933228
09/02/2017	0.933199	0.930964
08/02/2017	0.932647	0.930414
07/02/2017	0.930103	0.927876
06/02/2017	0.931091	0.928862
03/02/2017	0.930770	0.928542
02/02/2017	0.930898	0.928669
01/02/2017	0.933585	0.931350
31/01/2017	0.932309	0.930077
30/01/2017	0.934249	0.932012
27/01/2017	0.936150	0.933908
25/01/2017	0.934829	0.932590
24/01/2017	0.931580	0.929350
23/01/2017	0.930148	0.927921
20/01/2017	0.931434	0.929204
19/01/2017	0.932714	0.930481
18/01/2017	0.932452	0.930219
17/01/2017	0.933341	0.931107
16/01/2017	0.936107	0.933866

1 … 76 77 78 … 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.