Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2016	0.985477	0.983118
05/01/2016	0.984882	0.982523
04/01/2016	0.985377	0.983017
31/12/2015	0.983069	0.980715
30/12/2015	0.985124	0.982766
29/12/2015	0.983915	0.981559
24/12/2015	0.983065	0.980711
23/12/2015	0.981096	0.978747
22/12/2015	0.978042	0.975701
21/12/2015	0.978504	0.976162
18/12/2015	0.978872	0.976528
17/12/2015	0.982465	0.980112
16/12/2015	0.978775	0.976431
15/12/2015	0.977077	0.974738
14/12/2015	0.975203	0.972868
11/12/2015	0.979481	0.977135
10/12/2015	0.977280	0.974941
09/12/2015	0.981333	0.978983
08/12/2015	0.981984	0.979633
07/12/2015	0.984600	0.982243
04/12/2015	0.982464	0.980112
03/12/2015	0.986201	0.983840
02/12/2015	0.990304	0.987933
01/12/2015	0.990207	0.987837
30/11/2015	0.988383	0.986016
27/11/2015	0.991363	0.988989
26/11/2015	0.991785	0.989410
25/11/2015	0.990116	0.987745
24/11/2015	0.989962	0.987592
23/11/2015	0.993214	0.990836

1 … 72 73 74 … 79

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.