Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2015	1.001070	0.998674
22/06/2015	0.997669	0.995280
19/06/2015	0.994665	0.992284
18/06/2015	0.992607	0.990230
17/06/2015	0.997843	0.995454
16/06/2015	0.994810	0.992429
15/06/2015	0.995301	0.992918
12/06/2015	0.999034	0.996642
11/06/2015	1.000142	0.997747
10/06/2015	0.998712	0.996321
09/06/2015	0.999254	0.996861
05/06/2015	1.002043	0.999644
04/06/2015	1.001706	0.999308
03/06/2015	1.000432	0.998036
02/06/2015	1.004280	1.001876
01/06/2015	1.008287	1.005873
31/05/2015	1.008501	1.006086
29/05/2015	1.008501	1.006086
28/05/2015	1.009188	1.006771
27/05/2015	1.008772	1.006357
26/05/2015	1.007959	1.005546
25/05/2015	1.008454	1.006039
22/05/2015	1.009267	1.006850
21/05/2015	1.008325	1.005911
20/05/2015	1.008326	1.005912
19/05/2015	1.005554	1.003147
18/05/2015	1.001941	0.999542
15/05/2015	1.000037	0.997643
14/05/2015	0.997517	0.995129
13/05/2015	0.996036	0.993651

1 … 80 81 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.