Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2015	0.995831	0.993447
07/08/2015	0.994498	0.992117
06/08/2015	0.993792	0.991412
05/08/2015	0.997863	0.995473
04/08/2015	0.995943	0.993558
31/07/2015	1.000899	0.998502
30/07/2015	1.000872	0.998476
29/07/2015	0.999635	0.997242
28/07/2015	0.997899	0.995510
27/07/2015	0.998808	0.996417
24/07/2015	1.001409	0.999011
23/07/2015	1.000788	0.998392
22/07/2015	1.000722	0.998326
21/07/2015	1.003520	1.001118
20/07/2015	1.005312	1.002905
17/07/2015	1.004687	1.002281
16/07/2015	1.004798	1.002392
15/07/2015	1.001931	0.999532
14/07/2015	1.001892	0.999493
13/07/2015	1.001239	0.998842
10/07/2015	0.999881	0.997487
09/07/2015	0.997183	0.994795
08/07/2015	0.996140	0.993755
07/07/2015	0.999620	0.997227
06/07/2015	0.996524	0.994138
03/07/2015	1.002709	1.000308
02/07/2015	1.001607	0.999209
01/07/2015	0.998017	0.995627
30/06/2015	0.995537	0.993154
29/06/2015	0.995968	0.993584

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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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