Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2015	1.000754	0.998358
25/06/2015	0.998992	0.996600
24/06/2015	1.002140	0.999741
23/06/2015	1.001070	0.998674
22/06/2015	0.997669	0.995280
19/06/2015	0.994665	0.992284
18/06/2015	0.992607	0.990230
17/06/2015	0.997843	0.995454
16/06/2015	0.994810	0.992429
15/06/2015	0.995301	0.992918
12/06/2015	0.999034	0.996642
11/06/2015	1.000142	0.997747
10/06/2015	0.998712	0.996321
09/06/2015	0.999254	0.996861
05/06/2015	1.002043	0.999644
04/06/2015	1.001706	0.999308
03/06/2015	1.000432	0.998036
02/06/2015	1.004280	1.001876
01/06/2015	1.008287	1.005873
31/05/2015	1.008501	1.006086
29/05/2015	1.008501	1.006086
28/05/2015	1.009188	1.006771
27/05/2015	1.008772	1.006357
26/05/2015	1.007959	1.005546
25/05/2015	1.008454	1.006039
22/05/2015	1.009267	1.006850
21/05/2015	1.008325	1.005911
20/05/2015	1.008326	1.005912
19/05/2015	1.005554	1.003147
18/05/2015	1.001941	0.999542

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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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