Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/12/2016	0.932132	0.929900
16/12/2016	0.931200	0.928970
15/12/2016	0.929882	0.927655
14/12/2016	0.927444	0.925224
13/12/2016	0.928519	0.926296
12/12/2016	0.929050	0.926826
09/12/2016	0.929678	0.927452
08/12/2016	0.929800	0.927574
07/12/2016	0.925726	0.923510
06/12/2016	0.922450	0.920241
05/12/2016	0.920638	0.918434
02/12/2016	0.922689	0.920480
01/12/2016	0.924750	0.922536
30/11/2016	0.924223	0.922010
29/11/2016	0.923741	0.921530
28/11/2016	0.924038	0.921826
25/11/2016	0.925865	0.923648
24/11/2016	0.924523	0.922309
23/11/2016	0.925724	0.923508
22/11/2016	0.925451	0.923235
21/11/2016	0.924087	0.921874
18/11/2016	0.923655	0.921443
17/11/2016	0.920351	0.918148
16/11/2016	0.921505	0.919299
15/11/2016	0.920184	0.917981
14/11/2016	0.917380	0.915184
11/11/2016	0.917512	0.915316
10/11/2016	0.916566	0.914371
09/11/2016	0.913278	0.911091
08/11/2016	0.916951	0.914756

1 … 67 68 69 … 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: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45