Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2019	1.133992	1.131277
21/11/2019	1.132930	1.130217
20/11/2019	1.133314	1.130601
19/11/2019	1.134283	1.131567
18/11/2019	1.135010	1.132292
15/11/2019	1.135390	1.132672
14/11/2019	1.134010	1.131295
13/11/2019	1.131040	1.128332
12/11/2019	1.131086	1.128378
11/11/2019	1.131424	1.128715
08/11/2019	1.132190	1.129479
07/11/2019	1.130505	1.127798
06/11/2019	1.130224	1.127518
05/11/2019	1.130217	1.127511
04/11/2019	1.129952	1.127246
01/11/2019	1.129659	1.126955
31/10/2019	1.128350	1.125649
30/10/2019	1.127196	1.124497
29/10/2019	1.127656	1.124956
28/10/2019	1.129617	1.126912
25/10/2019	1.129751	1.127046
24/10/2019	1.129683	1.126978
23/10/2019	1.129574	1.126869
22/10/2019	1.129062	1.126359
21/10/2019	1.129210	1.126506
18/10/2019	1.128505	1.125803
17/10/2019	1.129667	1.126962
16/10/2019	1.131249	1.128541
15/10/2019	1.128752	1.126050
14/10/2019	1.129327	1.126623

1 … 39 40 41 … 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.