Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/06/2017	1.048615	1.046104
05/06/2017	1.051780	1.049262
02/06/2017	1.055097	1.052571
01/06/2017	1.053851	1.051327
31/05/2017	1.050121	1.047606
30/05/2017	1.050839	1.048323
29/05/2017	1.051537	1.049019
26/05/2017	1.052197	1.049678
25/05/2017	1.053264	1.050742
24/05/2017	1.053922	1.051399
23/05/2017	1.051465	1.048948
22/05/2017	1.051327	1.048810
19/05/2017	1.052064	1.049545
18/05/2017	1.049775	1.047262
17/05/2017	1.051665	1.049147
16/05/2017	1.055453	1.052926
15/05/2017	1.055578	1.053051
12/05/2017	1.055280	1.052753
11/05/2017	1.055619	1.053091
10/05/2017	1.054937	1.052411
09/05/2017	1.054178	1.051654
08/05/2017	1.053463	1.050941
05/05/2017	1.052365	1.049845
04/05/2017	1.050464	1.047949
03/05/2017	1.048235	1.045726
02/05/2017	1.047761	1.045252
01/05/2017	1.046638	1.044132
30/04/2017	1.047351	1.044844
28/04/2017	1.047351	1.044844
27/04/2017	1.047746	1.045238

1 … 60 61 62 … 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.