Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/03/2017	1.928189	1.922039
27/03/2017	1.922483	1.916351
24/03/2017	1.924652	1.918513
23/03/2017	1.919272	1.913150
22/03/2017	1.914666	1.908559
21/03/2017	1.917155	1.911040
20/03/2017	1.913670	1.907566
17/03/2017	1.917759	1.911642
16/03/2017	1.917544	1.911427
15/03/2017	1.914591	1.908484
14/03/2017	1.912123	1.906023
13/03/2017	1.915171	1.909062
10/03/2017	1.915000	1.908892
09/03/2017	1.913123	1.907020
08/03/2017	1.912224	1.906124
07/03/2017	1.911714	1.905616
06/03/2017	1.913111	1.907009
03/03/2017	1.916002	1.909890
02/03/2017	1.917567	1.911450
01/03/2017	1.911490	1.905392
28/02/2017	1.904010	1.897937
27/02/2017	1.904917	1.898840
24/02/2017	1.907385	1.901300
23/02/2017	1.907945	1.901859
22/02/2017	1.906432	1.900351
21/02/2017	1.907147	1.901063
20/02/2017	1.902598	1.896530
17/02/2017	1.903617	1.897544
16/02/2017	1.906250	1.900169
15/02/2017	1.904562	1.898487

1 … 59 60 61 … 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.