Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/03/2018	2.037281	2.033215
06/03/2018	2.040465	2.036393
05/03/2018	2.037523	2.033456
02/03/2018	2.035411	2.031348
01/03/2018	2.039344	2.035274
28/02/2018	2.043781	2.039702
27/02/2018	2.050041	2.045949
26/02/2018	2.052038	2.047942
23/02/2018	2.048368	2.044279
22/02/2018	2.037113	2.033047
21/02/2018	2.040225	2.036152
20/02/2018	2.033143	2.029085
19/02/2018	2.037916	2.033848
16/02/2018	2.034079	2.030019
15/02/2018	2.030328	2.026276
14/02/2018	2.022023	2.017987
13/02/2018	2.020377	2.016344
12/02/2018	2.020528	2.016495
09/02/2018	2.017662	2.013634
08/02/2018	2.028835	2.024786
07/02/2018	2.033872	2.029812
06/02/2018	2.019421	2.015391
05/02/2018	2.038485	2.034417
02/02/2018	2.056589	2.052485
01/02/2018	2.059044	2.054934
31/01/2018	2.050887	2.046793
30/01/2018	2.052486	2.048389
29/01/2018	2.063220	2.059102
25/01/2018	2.065680	2.061556
24/01/2018	2.065212	2.061090

1 … 51 52 53 … 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.