Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2018	1.095909	1.093285
28/08/2018	1.092982	1.090365
27/08/2018	1.093710	1.091091
24/08/2018	1.091752	1.089138
23/08/2018	1.090759	1.088147
22/08/2018	1.087339	1.084735
21/08/2018	1.087788	1.085183
20/08/2018	1.089035	1.086427
17/08/2018	1.089170	1.086563
16/08/2018	1.087573	1.084969
15/08/2018	1.086904	1.084302
14/08/2018	1.090187	1.087577
13/08/2018	1.086777	1.084175
10/08/2018	1.089024	1.086417
09/08/2018	1.090012	1.087403
08/08/2018	1.088375	1.085769
07/08/2018	1.088535	1.085929
03/08/2018	1.086932	1.084329
02/08/2018	1.085872	1.083272
01/08/2018	1.087087	1.084484
31/07/2018	1.088741	1.086134
30/07/2018	1.088956	1.086349
27/07/2018	1.088987	1.086379
26/07/2018	1.088175	1.085570
25/07/2018	1.087969	1.085364
24/07/2018	1.086625	1.084024
23/07/2018	1.084662	1.082065
20/07/2018	1.085136	1.082538
19/07/2018	1.084432	1.081835
18/07/2018	1.085170	1.082572

1 … 53 54 55 … 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.