Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
15/05/2015	1.000037	0.997643
14/05/2015	0.997517	0.995129
13/05/2015	0.996036	0.993651
12/05/2015	0.998476	0.996085
11/05/2015	1.002953	1.000551
08/05/2015	1.003774	1.001371
07/05/2015	0.993404	0.991026
06/05/2015	0.993545	0.991166
05/05/2015	0.997107	0.994720
04/05/2015	1.001595	0.999197
01/05/2015	0.999841	0.997447
30/04/2015	0.997667	0.995279
29/04/2015	0.994974	0.992592

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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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