Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2016	0.927798	0.925576
17/02/2016	0.922840	0.920631
16/02/2016	0.923234	0.921023
15/02/2016	0.919452	0.917251
12/02/2016	0.919056	0.916856
11/02/2016	0.919004	0.916804
10/02/2016	0.919472	0.917270
09/02/2016	0.920888	0.918684
08/02/2016	0.921465	0.919259
05/02/2016	0.925291	0.923076
04/02/2016	0.921215	0.919010
03/02/2016	0.922197	0.919989
02/02/2016	0.924503	0.922289
01/02/2016	0.926254	0.924037
31/01/2016	0.925783	0.923567
29/01/2016	0.925783	0.923567
28/01/2016	0.920943	0.918738
27/01/2016	0.922215	0.920007
25/01/2016	0.924029	0.921816
22/01/2016	0.922445	0.920237
21/01/2016	0.919017	0.916817
20/01/2016	0.920234	0.918031
19/01/2016	0.922691	0.920481
18/01/2016	0.923291	0.921081
15/01/2016	0.925042	0.922827
14/01/2016	0.925471	0.923255
13/01/2016	0.925217	0.923002
12/01/2016	0.925614	0.923398
11/01/2016	0.926934	0.924714
08/01/2016	0.928629	0.926406

1 … 74 75 76 … 82

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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211