Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2015	0.996025	0.993640
03/06/2015	0.995175	0.992792
02/06/2015	0.998953	0.996561
01/06/2015	1.003099	1.000698
31/05/2015	1.002655	1.000255
29/05/2015	1.002655	1.000255
28/05/2015	1.003919	1.001515
27/05/2015	1.003506	1.001104
26/05/2015	1.002821	1.000420
25/05/2015	1.003095	1.000693
22/05/2015	1.003902	1.001498
21/05/2015	1.002453	1.000053
20/05/2015	1.001751	0.999353
19/05/2015	0.998998	0.996606
18/05/2015	0.995288	0.992905
15/05/2015	0.993227	0.990849
14/05/2015	0.991230	0.988857
13/05/2015	0.989841	0.987471
12/05/2015	0.992265	0.989890
11/05/2015	0.996298	0.993912
08/05/2015	0.997113	0.994726
07/05/2015	0.992962	0.990585
06/05/2015	0.993102	0.990724
05/05/2015	0.996462	0.994076
04/05/2015	1.000746	0.998350
01/05/2015	0.998997	0.996605
30/04/2015	0.997085	0.994698
29/04/2015	0.995103	0.992720
28/04/2015	0.999471	0.997078
27/04/2015	1.005346	1.002939

1 … 80 81 82

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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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