Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2018	1.076870	1.074292
23/04/2018	1.075767	1.073191
20/04/2018	1.074550	1.071978
19/04/2018	1.074328	1.071755
18/04/2018	1.072263	1.069696
17/04/2018	1.070791	1.068227
16/04/2018	1.069781	1.067220
13/04/2018	1.068469	1.065911
12/04/2018	1.070667	1.068103
11/04/2018	1.069152	1.066592
10/04/2018	1.071464	1.068899
09/04/2018	1.069770	1.067208
06/04/2018	1.068505	1.065946
05/04/2018	1.072707	1.070138
04/04/2018	1.068371	1.065813
03/04/2018	1.068289	1.065731
31/03/2018	1.069501	1.066941
29/03/2018	1.069501	1.066941
28/03/2018	1.066240	1.063688
27/03/2018	1.063847	1.061300
26/03/2018	1.064945	1.062395
23/03/2018	1.062208	1.059665
22/03/2018	1.066302	1.063749
21/03/2018	1.070250	1.067688
20/03/2018	1.070099	1.067536
19/03/2018	1.068778	1.066219
16/03/2018	1.070292	1.067729
15/03/2018	1.067011	1.064457
14/03/2018	1.065882	1.063330
13/03/2018	1.067274	1.064718

1 … 56 57 58 … 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.