Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/03/2021	2.467725	2.463046
18/03/2021	2.473136	2.468446
17/03/2021	2.486211	2.481497
16/03/2021	2.475794	2.471098
15/03/2021	2.475463	2.470769
12/03/2021	2.475340	2.470646
11/03/2021	2.466720	2.462042
10/03/2021	2.462020	2.457351
09/03/2021	2.453692	2.449038
08/03/2021	2.453460	2.448807
05/03/2021	2.444140	2.439505
04/03/2021	2.422814	2.418219
03/03/2021	2.425004	2.420405
02/03/2021	2.406382	2.401819
01/03/2021	2.410986	2.406413
28/02/2021	2.389827	2.385295
26/02/2021	2.389827	2.385295
25/02/2021	2.400611	2.396058
24/02/2021	2.406442	2.401878
23/02/2021	2.399539	2.394988
22/02/2021	2.393696	2.389156
19/02/2021	2.391473	2.386938
18/02/2021	2.397895	2.393348
17/02/2021	2.415513	2.410932
16/02/2021	2.412541	2.407966
15/02/2021	2.409023	2.404455
12/02/2021	2.386429	2.381903
11/02/2021	2.379288	2.374776
10/02/2021	2.388557	2.384027
09/02/2021	2.386314	2.381788

1 … 25 26 27 … 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.