Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
16/10/2015	0.927485	0.925264
15/10/2015	0.924431	0.922218
14/10/2015	0.923017	0.920807
13/10/2015	0.922613	0.920404
12/10/2015	0.923077	0.920867
09/10/2015	0.925400	0.923184
08/10/2015	0.925439	0.923223
07/10/2015	0.923607	0.921396
06/10/2015	0.923955	0.921743
02/10/2015	0.917705	0.915507
01/10/2015	0.916824	0.914629
30/09/2015	0.917178	0.914982
29/09/2015	0.914306	0.912117
28/09/2015	0.918811	0.916611
25/09/2015	0.919640	0.917438
24/09/2015	0.918367	0.916168
23/09/2015	0.918443	0.916244
22/09/2015	0.918478	0.916279
21/09/2015	0.916522	0.914328
18/09/2015	0.916244	0.914051

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United Kingdom

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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.

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