Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2015	0.982251	0.979899
15/09/2015	0.982217	0.979865
14/09/2015	0.982245	0.979893
11/09/2015	0.983714	0.981358
10/09/2015	0.987348	0.984984
09/09/2015	0.989322	0.986953
08/09/2015	0.989163	0.986795
07/09/2015	0.989263	0.986895
04/09/2015	0.988907	0.986539
03/09/2015	0.987860	0.985495
02/09/2015	0.986233	0.983872
01/09/2015	0.986277	0.983916
31/08/2015	0.991137	0.988764
28/08/2015	0.990815	0.988443
27/08/2015	0.987588	0.985224
26/08/2015	0.984448	0.982091
25/08/2015	0.986923	0.984560
24/08/2015	0.981152	0.978803
21/08/2015	0.985428	0.983069
20/08/2015	0.989732	0.987362
19/08/2015	0.992230	0.989854
18/08/2015	0.994363	0.991982
17/08/2015	0.993749	0.991369
14/08/2015	0.994189	0.991809
13/08/2015	0.996007	0.993623
12/08/2015	0.996513	0.994127
11/08/2015	0.999106	0.996714
10/08/2015	0.995831	0.993447
07/08/2015	0.994498	0.992117
06/08/2015	0.993792	0.991412

1 … 78 79 80 … 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.