Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/11/2015	0.928396	0.926174
25/11/2015	0.926840	0.924621
24/11/2015	0.926901	0.924682
23/11/2015	0.929941	0.927715
20/11/2015	0.928233	0.926011
19/11/2015	0.928946	0.926722
18/11/2015	0.928040	0.925818
17/11/2015	0.926436	0.924218
16/11/2015	0.922289	0.920081
13/11/2015	0.922660	0.920451
12/11/2015	0.926313	0.924095
11/11/2015	0.929994	0.927767
10/11/2015	0.929094	0.926870
09/11/2015	0.928174	0.925952
06/11/2015	0.931779	0.929548
05/11/2015	0.928528	0.926305
04/11/2015	0.928647	0.926424
03/11/2015	0.928482	0.926259
02/11/2015	0.928124	0.925901
31/10/2015	0.930357	0.928130
30/10/2015	0.930357	0.928130
29/10/2015	0.932915	0.930681
28/10/2015	0.934732	0.932494
27/10/2015	0.930437	0.928209
26/10/2015	0.931059	0.928830
23/10/2015	0.932773	0.930540
22/10/2015	0.928192	0.925970
21/10/2015	0.926835	0.924616
20/10/2015	0.925587	0.923371
19/10/2015	0.927104	0.924885

1 … 76 77 78 … 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