Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/08/2017	1.044311	1.041811
21/08/2017	1.042703	1.040206
18/08/2017	1.044455	1.041954
17/08/2017	1.045183	1.042681
16/08/2017	1.047759	1.045251
15/08/2017	1.047945	1.045436
14/08/2017	1.045153	1.042651
11/08/2017	1.042572	1.040076
10/08/2017	1.043962	1.041462
09/08/2017	1.048830	1.046319
08/08/2017	1.050334	1.047820
04/08/2017	1.048511	1.046001
03/08/2017	1.047607	1.045099
02/08/2017	1.046880	1.044373
01/08/2017	1.046035	1.043531
31/07/2017	1.044934	1.042432
28/07/2017	1.044197	1.041697
27/07/2017	1.045614	1.043111
26/07/2017	1.047513	1.045005
25/07/2017	1.043960	1.041460
24/07/2017	1.043186	1.040688
21/07/2017	1.044440	1.041939
20/07/2017	1.044478	1.041978
19/07/2017	1.044381	1.041881
18/07/2017	1.043626	1.041127
17/07/2017	1.048829	1.046318
14/07/2017	1.050041	1.047527
13/07/2017	1.049962	1.047449
12/07/2017	1.050270	1.047756
11/07/2017	1.049992	1.047478

1 … 65 66 67 … 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.