Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/11/2015	0.990816	0.988444
31/10/2015	0.993205	0.990827
30/10/2015	0.993205	0.990827
29/10/2015	0.996205	0.993820
28/10/2015	0.998146	0.995756
27/10/2015	0.993490	0.991112
26/10/2015	0.994461	0.992080
23/10/2015	0.996293	0.993908
22/10/2015	0.991515	0.989141
21/10/2015	0.990065	0.987695
20/10/2015	0.988689	0.986322
19/10/2015	0.990637	0.988265
16/10/2015	0.991043	0.988670
15/10/2015	0.987926	0.985561
14/10/2015	0.986415	0.984053
13/10/2015	0.985738	0.983378
12/10/2015	0.987112	0.984749
09/10/2015	0.989593	0.987224
08/10/2015	0.989635	0.987266
07/10/2015	0.987679	0.985314
06/10/2015	0.988051	0.985685
02/10/2015	0.981374	0.979025
01/10/2015	0.980434	0.978087
30/09/2015	0.980622	0.978274
29/09/2015	0.977598	0.975258
28/09/2015	0.982421	0.980069
25/09/2015	0.983306	0.980952
24/09/2015	0.982023	0.979671
23/09/2015	0.982313	0.979961
22/09/2015	0.982380	0.980028

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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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