Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/07/2016	1.012485	1.010061
18/07/2016	1.010206	1.007787
15/07/2016	1.008998	1.006583
14/07/2016	1.007128	1.004717
13/07/2016	1.004777	1.002371
12/07/2016	1.003364	1.000962
11/07/2016	1.003315	1.000913
08/07/2016	0.999539	0.997146
07/07/2016	0.997896	0.995507
06/07/2016	0.997519	0.995131
05/07/2016	0.998915	0.996524
04/07/2016	0.999738	0.997345
01/07/2016	1.001542	0.999144
30/06/2016	0.998869	0.996478
29/06/2016	0.994242	0.991861
28/06/2016	0.989427	0.987058
27/06/2016	0.985380	0.983021
24/06/2016	0.987476	0.985112
23/06/2016	1.000570	0.998174
22/06/2016	0.999218	0.996826
21/06/2016	1.000447	0.998052
20/06/2016	0.999783	0.997389
17/06/2016	0.995536	0.993152
16/06/2016	0.996433	0.994047
15/06/2016	0.993627	0.991248
14/06/2016	0.994395	0.992014
10/06/2016	1.000381	0.997986
09/06/2016	1.003904	1.001500
08/06/2016	1.003818	1.001415
07/06/2016	1.002748	1.000347

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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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