Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/04/2017	1.037091	1.034608
31/03/2017	1.036221	1.033740
30/03/2017	1.036859	1.034376
29/03/2017	1.036277	1.033796
28/03/2017	1.036952	1.034469
27/03/2017	1.034250	1.031773
24/03/2017	1.034585	1.032107
23/03/2017	1.032164	1.029693
22/03/2017	1.029548	1.027083
21/03/2017	1.030117	1.027651
20/03/2017	1.030649	1.028181
17/03/2017	1.032606	1.030134
16/03/2017	1.032129	1.029658
15/03/2017	1.033285	1.030811
14/03/2017	1.031101	1.028632
13/03/2017	1.031684	1.029214
10/03/2017	1.032741	1.030269
09/03/2017	1.030755	1.028287
08/03/2017	1.029430	1.026966
07/03/2017	1.029390	1.026925
06/03/2017	1.028966	1.026503
03/03/2017	1.029343	1.026879
02/03/2017	1.029938	1.027472
01/03/2017	1.026856	1.024397
28/02/2017	1.023971	1.021519
27/02/2017	1.025331	1.022876
24/02/2017	1.026711	1.024252
23/02/2017	1.027224	1.024764
22/02/2017	1.028403	1.025941
21/02/2017	1.028067	1.025606

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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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