Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2016	1.008278	1.005864
05/08/2016	1.006153	1.003744
04/08/2016	1.004959	1.002553
03/08/2016	1.004455	1.002050
02/08/2016	1.006203	1.003794
31/07/2016	1.006112	1.003703
29/07/2016	1.006112	1.003703
28/07/2016	1.006569	1.004159
27/07/2016	1.007261	1.004850
26/07/2016	1.006474	1.004064
25/07/2016	1.014167	1.011739
22/07/2016	1.013446	1.011020
21/07/2016	1.012012	1.009589
20/07/2016	1.012258	1.009835
19/07/2016	1.011144	1.008723
18/07/2016	1.008907	1.006492
15/07/2016	1.007540	1.005128
14/07/2016	1.005710	1.003302
13/07/2016	1.003406	1.001004
12/07/2016	1.002024	0.999624
11/07/2016	1.001977	0.999577
08/07/2016	0.998280	0.995890
07/07/2016	0.996672	0.994286
06/07/2016	0.996303	0.993917
05/07/2016	0.997672	0.995283
04/07/2016	0.998479	0.996088
01/07/2016	1.000247	0.997852
30/06/2016	0.995741	0.993357
29/06/2016	0.992672	0.990295
28/06/2016	0.988137	0.985771

1 … 67 68 69 … 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.