Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/08/2021	1.253854	1.251101
09/08/2021	1.252595	1.249845
06/08/2021	1.251170	1.248424
05/08/2021	1.248131	1.245391
04/08/2021	1.248954	1.246213
03/08/2021	1.249807	1.247063
31/07/2021	1.248742	1.246001
30/07/2021	1.248742	1.246001
29/07/2021	1.248661	1.245920
28/07/2021	1.249406	1.246664
27/07/2021	1.245814	1.243079
26/07/2021	1.247269	1.244532
23/07/2021	1.249469	1.246726
22/07/2021	1.246841	1.244104
21/07/2021	1.246850	1.244113
20/07/2021	1.242855	1.240126
19/07/2021	1.240461	1.237738
16/07/2021	1.245387	1.242653
15/07/2021	1.245406	1.242672
14/07/2021	1.245532	1.242798
13/07/2021	1.245102	1.242368
12/07/2021	1.245640	1.242905
09/07/2021	1.245592	1.242858
08/07/2021	1.243918	1.241188
07/07/2021	1.247886	1.245146
06/07/2021	1.246528	1.243791
05/07/2021	1.251253	1.248506
02/07/2021	1.252257	1.249508
01/07/2021	1.253218	1.250467
30/06/2021	1.249804	1.247060

1 … 28 29 30 … 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.