Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/02/2015	1.764380	1.758752
12/02/2015	1.757862	1.752255
11/02/2015	1.751679	1.746092
10/02/2015	1.750568	1.744984
09/02/2015	1.747062	1.741489
06/02/2015	1.749334	1.743754
05/02/2015	1.754580	1.748983
04/02/2015	1.755308	1.749709
03/02/2015	1.755531	1.749931
02/02/2015	1.734528	1.728995
31/01/2015	1.731729	1.726206
30/01/2015	1.731729	1.726206
29/01/2015	1.733896	1.728365
28/01/2015	1.722674	1.717179
27/01/2015	1.727654	1.722143
23/01/2015	1.722162	1.716669
22/01/2015	1.700788	1.695363
21/01/2015	1.695468	1.690060
20/01/2015	1.682944	1.677576
19/01/2015	1.678688	1.673333
16/01/2015	1.677192	1.671842
15/01/2015	1.675595	1.670250
14/01/2015	1.674015	1.668676
13/01/2015	1.680938	1.675577
12/01/2015	1.678440	1.673086
09/01/2015	1.681485	1.676121
08/01/2015	1.684167	1.678795
07/01/2015	1.675228	1.669884
06/01/2015	1.667518	1.662199
05/01/2015	1.678541	1.673187

1 … 77 78 79 … 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.