Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/11/2018	1.066232	1.063680
20/11/2018	1.065451	1.062900
19/11/2018	1.069936	1.067375
16/11/2018	1.072692	1.070124
15/11/2018	1.074260	1.071688
14/11/2018	1.074651	1.072078
13/11/2018	1.075325	1.072750
12/11/2018	1.077105	1.074526
09/11/2018	1.077566	1.074986
08/11/2018	1.077551	1.074971
07/11/2018	1.080182	1.077596
06/11/2018	1.077636	1.075056
05/11/2018	1.076620	1.074042
02/11/2018	1.077552	1.074972
01/11/2018	1.079234	1.076650
31/10/2018	1.078964	1.076381
30/10/2018	1.074787	1.072214
29/10/2018	1.072741	1.070172
26/10/2018	1.072501	1.069934
25/10/2018	1.076237	1.073660
24/10/2018	1.074787	1.072214
23/10/2018	1.081401	1.078811
22/10/2018	1.084027	1.081432
19/10/2018	1.084089	1.081493
18/10/2018	1.082437	1.079846
17/10/2018	1.085340	1.082741
16/10/2018	1.085968	1.083368
15/10/2018	1.082172	1.079581
12/10/2018	1.085427	1.082828
11/10/2018	1.085151	1.082553

1 … 51 52 53 … 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.