Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/01/2017	1.014980	1.012550
17/01/2017	1.015949	1.013516
16/01/2017	1.018958	1.016518
13/01/2017	1.018133	1.015696
12/01/2017	1.019422	1.016981
11/01/2017	1.021319	1.018873
10/01/2017	1.020597	1.018153
09/01/2017	1.023380	1.020930
06/01/2017	1.021512	1.019066
05/01/2017	1.020749	1.018305
04/01/2017	1.022155	1.019707
03/01/2017	1.021871	1.019424
31/12/2016	1.018874	1.016434
30/12/2016	1.018874	1.016434
29/12/2016	1.020490	1.018047
28/12/2016	1.020010	1.017568
23/12/2016	1.018258	1.015820
22/12/2016	1.017723	1.015286
21/12/2016	1.016976	1.014541
20/12/2016	1.016751	1.014317
19/12/2016	1.014659	1.012230
16/12/2016	1.013645	1.011218
15/12/2016	1.012210	1.009787
14/12/2016	1.009559	1.007142
13/12/2016	1.010728	1.008308
12/12/2016	1.011306	1.008885
09/12/2016	1.011989	1.009566
08/12/2016	1.012121	1.009697
07/12/2016	1.007688	1.005275
06/12/2016	1.004119	1.001715

1 … 70 71 72 … 84

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.