Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2016	0.987961	0.985596
28/01/2016	0.982632	0.980280
27/01/2016	0.983990	0.981635
25/01/2016	0.986293	0.983931
22/01/2016	0.984603	0.982246
21/01/2016	0.980485	0.978138
20/01/2016	0.981784	0.979433
19/01/2016	0.984220	0.981863
18/01/2016	0.984664	0.982306
15/01/2016	0.986531	0.984169
14/01/2016	0.986989	0.984626
13/01/2016	0.986718	0.984356
12/01/2016	0.987142	0.984778
11/01/2016	0.988549	0.986182
08/01/2016	0.990358	0.987987
07/01/2016	0.983339	0.980985
06/01/2016	0.985477	0.983118
05/01/2016	0.984882	0.982523
04/01/2016	0.985377	0.983017
31/12/2015	0.983069	0.980715
30/12/2015	0.985124	0.982766
29/12/2015	0.983915	0.981559
24/12/2015	0.983065	0.980711
23/12/2015	0.981096	0.978747
22/12/2015	0.978042	0.975701
21/12/2015	0.978504	0.976162
18/12/2015	0.978872	0.976528
17/12/2015	0.982465	0.980112
16/12/2015	0.978775	0.976431
15/12/2015	0.977077	0.974738

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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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