Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2019	1.126968	1.124269
17/07/2019	1.126903	1.124205
16/07/2019	1.126850	1.124152
15/07/2019	1.127761	1.125061
12/07/2019	1.128593	1.125891
11/07/2019	1.129378	1.126674
10/07/2019	1.130143	1.127438
09/07/2019	1.130431	1.127724
08/07/2019	1.129046	1.126343
05/07/2019	1.131044	1.128336
04/07/2019	1.130427	1.127721
03/07/2019	1.129775	1.127070
02/07/2019	1.128439	1.125737
01/07/2019	1.129165	1.126462
30/06/2019	1.125002	1.122309
28/06/2019	1.125002	1.122309
27/06/2019	1.123447	1.120758
26/06/2019	1.123268	1.120578
25/06/2019	1.123827	1.121136
24/06/2019	1.126778	1.124081
21/06/2019	1.127952	1.125252
20/06/2019	1.128787	1.126085
19/06/2019	1.126695	1.123997
18/06/2019	1.125732	1.123037
17/06/2019	1.122307	1.119620
14/06/2019	1.121458	1.118773
13/06/2019	1.121806	1.119120
12/06/2019	1.119441	1.116760
11/06/2019	1.120407	1.117725
07/06/2019	1.116773	1.114099

1 … 42 43 44 … 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.