Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2019	2.112523	2.108306
02/08/2019	2.132956	2.128699
01/08/2019	2.142439	2.138163
31/07/2019	2.140229	2.135957
30/07/2019	2.144780	2.140499
29/07/2019	2.146981	2.142695
26/07/2019	2.143806	2.139527
25/07/2019	2.138352	2.134084
24/07/2019	2.137743	2.133476
23/07/2019	2.133891	2.129632
22/07/2019	2.125309	2.121067
19/07/2019	2.127172	2.122926
18/07/2019	2.124551	2.120310
17/07/2019	2.131793	2.127538
16/07/2019	2.133775	2.129516
15/07/2019	2.136144	2.131880
12/07/2019	2.139689	2.135418
11/07/2019	2.143869	2.139589
10/07/2019	2.143206	2.138928
09/07/2019	2.144013	2.139734
08/07/2019	2.141904	2.137628
05/07/2019	2.147498	2.143212
04/07/2019	2.146100	2.141816
03/07/2019	2.140845	2.136572
02/07/2019	2.140802	2.136529
01/07/2019	2.141048	2.136774
30/06/2019	2.126820	2.122575
28/06/2019	2.126820	2.122575
27/06/2019	2.127913	2.123665
26/06/2019	2.124291	2.120051

1 … 39 40 41 … 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.