Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/07/2021	2.565394	2.560529
27/07/2021	2.557721	2.552870
26/07/2021	2.556472	2.551624
23/07/2021	2.546685	2.541855
22/07/2021	2.539393	2.534577
21/07/2021	2.548813	2.543979
20/07/2021	2.525639	2.520849
19/07/2021	2.519276	2.514498
16/07/2021	2.545070	2.540243
15/07/2021	2.549683	2.544848
14/07/2021	2.556814	2.551965
13/07/2021	2.557719	2.552869
12/07/2021	2.559517	2.554663
09/07/2021	2.553248	2.548407
08/07/2021	2.548357	2.543525
07/07/2021	2.555403	2.550557
06/07/2021	2.556006	2.551159
05/07/2021	2.578476	2.573586
02/07/2021	2.577998	2.573109
01/07/2021	2.578812	2.573921
30/06/2021	2.562638	2.557779
29/06/2021	2.566784	2.561916
28/06/2021	2.563326	2.558465
25/06/2021	2.577853	2.572964
24/06/2021	2.574093	2.569211
23/06/2021	2.563713	2.558851
22/06/2021	2.574234	2.569353
21/06/2021	2.561190	2.556333
18/06/2021	2.563020	2.558159
17/06/2021	2.580926	2.576031

1 … 22 23 24 … 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.