Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2022	1.272930	1.270136
04/01/2022	1.273845	1.271049
31/12/2021	1.268726	1.265941
30/12/2021	1.269536	1.266749
29/12/2021	1.268657	1.265872
24/12/2021	1.265466	1.262688
23/12/2021	1.264737	1.261961
22/12/2021	1.263812	1.261038
21/12/2021	1.264576	1.261800
20/12/2021	1.262066	1.259296
17/12/2021	1.264616	1.261840
16/12/2021	1.263986	1.261211
15/12/2021	1.264044	1.261269
14/12/2021	1.265343	1.262565
13/12/2021	1.265903	1.263124
10/12/2021	1.265397	1.262619
09/12/2021	1.266283	1.263503
08/12/2021	1.265556	1.262778
07/12/2021	1.266750	1.263969
06/12/2021	1.263184	1.260411
03/12/2021	1.262033	1.259263
02/12/2021	1.258088	1.255326
01/12/2021	1.254659	1.251905
30/11/2021	1.255271	1.252515
29/11/2021	1.258131	1.255369
26/11/2021	1.258494	1.255731
25/11/2021	1.267350	1.264568
24/11/2021	1.267126	1.264344
23/11/2021	1.267120	1.264338
22/11/2021	1.264518	1.261742

1 … 21 22 23 … 77

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.