Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/11/2018	1.066250	1.063698
23/11/2018	1.065383	1.062832
22/11/2018	1.066022	1.063470
21/11/2018	1.065685	1.063134
20/11/2018	1.065385	1.062835
19/11/2018	1.070133	1.067571
16/11/2018	1.073029	1.070460
15/11/2018	1.074632	1.072059
14/11/2018	1.075105	1.072531
13/11/2018	1.075956	1.073380
12/11/2018	1.077790	1.075209
09/11/2018	1.078267	1.075685
08/11/2018	1.078488	1.075906
07/11/2018	1.080836	1.078248
06/11/2018	1.078164	1.075582
05/11/2018	1.077238	1.074659
02/11/2018	1.078316	1.075735
01/11/2018	1.079914	1.077328
31/10/2018	1.079213	1.076629
30/10/2018	1.074874	1.072300
29/10/2018	1.072865	1.070297
26/10/2018	1.072992	1.070423
25/10/2018	1.076710	1.074132
24/10/2018	1.075963	1.073387
23/10/2018	1.082785	1.080192
22/10/2018	1.085384	1.082785
19/10/2018	1.085312	1.082713
18/10/2018	1.083964	1.081369
17/10/2018	1.086872	1.084269
16/10/2018	1.087151	1.084548

1 … 51 52 53 … 80

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.