Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/04/2019	2.300841	2.296249
09/04/2019	2.300186	2.295594
08/04/2019	2.301491	2.296897
05/04/2019	2.302760	2.298164
04/04/2019	2.302621	2.298025
03/04/2019	2.303438	2.298840
02/04/2019	2.301365	2.296771
01/04/2019	2.294818	2.290237
31/03/2019	2.285125	2.280564
29/03/2019	2.285125	2.280564
28/03/2019	2.282207	2.277652
27/03/2019	2.287690	2.283124
26/03/2019	2.282923	2.278366
25/03/2019	2.278637	2.274089
22/03/2019	2.290602	2.286030
21/03/2019	2.296922	2.292338
20/03/2019	2.295350	2.290769
19/03/2019	2.296993	2.292408
18/03/2019	2.295016	2.290435
15/03/2019	2.288629	2.284061
14/03/2019	2.282418	2.277862
13/03/2019	2.277750	2.273204
12/03/2019	2.274551	2.270011
11/03/2019	2.271207	2.266673
08/03/2019	2.264379	2.259859
07/03/2019	2.274957	2.270416
06/03/2019	2.282050	2.277495
05/03/2019	2.276829	2.272284
04/03/2019	2.275804	2.271261
01/03/2019	2.274737	2.270197

1 … 41 42 43 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.