Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
17/09/2015	0.919472	0.917271
16/09/2015	0.918630	0.916431
15/09/2015	0.918739	0.916539
14/09/2015	0.919122	0.916921
11/09/2015	0.920501	0.918297
10/09/2015	0.924072	0.921860
09/09/2015	0.925918	0.923701
08/09/2015	0.925770	0.923553
07/09/2015	0.925723	0.923506
04/09/2015	0.925391	0.923175
03/09/2015	0.924277	0.922064
02/09/2015	0.923209	0.920998
01/09/2015	0.922912	0.920702

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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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