Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/11/2015	0.987218	0.984854
24/11/2015	0.987283	0.984919
23/11/2015	0.990521	0.988150
20/11/2015	0.988702	0.986335
19/11/2015	0.989461	0.987092
18/11/2015	0.988496	0.986129
17/11/2015	0.986788	0.984425
16/11/2015	0.982370	0.980018
13/11/2015	0.982766	0.980412
12/11/2015	0.986656	0.984294
11/11/2015	0.990577	0.988205
10/11/2015	0.989619	0.987250
09/11/2015	0.988639	0.986272
06/11/2015	0.992478	0.990102
05/11/2015	0.989016	0.986648
04/11/2015	0.989143	0.986774
03/11/2015	0.988966	0.986598
02/11/2015	0.988584	0.986217
31/10/2015	0.990964	0.988591
30/10/2015	0.990964	0.988591
29/10/2015	0.993688	0.991308
28/10/2015	0.995623	0.993239
27/10/2015	0.991048	0.988675
26/10/2015	0.991711	0.989337
23/10/2015	0.993537	0.991158
22/10/2015	0.988657	0.986290
21/10/2015	0.987212	0.984848
20/10/2015	0.985883	0.983522
19/10/2015	0.987499	0.985135
16/10/2015	0.987903	0.985538

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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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