Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/05/2016	0.933901	0.931665
03/05/2016	0.937348	0.935104
02/05/2016	0.936452	0.934209
30/04/2016	0.935808	0.933568
29/04/2016	0.935808	0.933568
28/04/2016	0.934756	0.932518
27/04/2016	0.935687	0.933446
26/04/2016	0.930089	0.927863
22/04/2016	0.930350	0.928122
21/04/2016	0.930114	0.927887
20/04/2016	0.929047	0.926823
19/04/2016	0.928854	0.926631
18/04/2016	0.927129	0.924909
15/04/2016	0.928694	0.926470
14/04/2016	0.929100	0.926875
13/04/2016	0.929109	0.926885
12/04/2016	0.926176	0.923958
11/04/2016	0.923997	0.921785
08/04/2016	0.925007	0.922792
07/04/2016	0.924967	0.922753
06/04/2016	0.923641	0.921429
05/04/2016	0.921643	0.919436
04/04/2016	0.923903	0.921691
01/04/2016	0.923685	0.921474
31/03/2016	0.925626	0.923409
30/03/2016	0.923902	0.921690
29/03/2016	0.926335	0.924117
24/03/2016	0.928206	0.925984
23/03/2016	0.929960	0.927733
22/03/2016	0.928541	0.926318

1 … 83 84 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.