Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2019	1.140954	1.138223
21/11/2019	1.139948	1.137218
20/11/2019	1.140435	1.137705
19/11/2019	1.141473	1.138740
18/11/2019	1.142217	1.139482
15/11/2019	1.142429	1.139694
14/11/2019	1.140763	1.138032
13/11/2019	1.137819	1.135095
12/11/2019	1.137906	1.135181
11/11/2019	1.138301	1.135575
08/11/2019	1.138893	1.136166
07/11/2019	1.137190	1.134467
06/11/2019	1.136908	1.134186
05/11/2019	1.136871	1.134149
04/11/2019	1.136568	1.133847
01/11/2019	1.136137	1.133417
31/10/2019	1.134727	1.132010
30/10/2019	1.133644	1.130929
29/10/2019	1.134298	1.131582
28/10/2019	1.136261	1.133540
25/10/2019	1.136387	1.133666
24/10/2019	1.136305	1.133584
23/10/2019	1.136149	1.133429
22/10/2019	1.135649	1.132930
21/10/2019	1.135739	1.133020
18/10/2019	1.135170	1.132452
17/10/2019	1.136462	1.133741
16/10/2019	1.137793	1.135069
15/10/2019	1.135370	1.132652
14/10/2019	1.135981	1.133261

1 … 39 40 41 … 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.