Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/05/2017	1.053582	1.051059
09/05/2017	1.052742	1.050221
08/05/2017	1.051881	1.049363
05/05/2017	1.050375	1.047860
04/05/2017	1.048487	1.045977
03/05/2017	1.046215	1.043710
02/05/2017	1.045639	1.043136
01/05/2017	1.044599	1.042098
30/04/2017	1.045351	1.042848
28/04/2017	1.045351	1.042848
27/04/2017	1.045782	1.043278
26/04/2017	1.046153	1.043648
24/04/2017	1.040596	1.038104
21/04/2017	1.036412	1.033931
20/04/2017	1.035243	1.032764
19/04/2017	1.033724	1.031249
18/04/2017	1.032370	1.029898
13/04/2017	1.032412	1.029940
12/04/2017	1.037071	1.034588
11/04/2017	1.037427	1.034943
10/04/2017	1.036651	1.034169
07/04/2017	1.035373	1.032894
06/04/2017	1.034610	1.032133
05/04/2017	1.034311	1.031834
04/04/2017	1.034535	1.032058
03/04/2017	1.033762	1.031287
31/03/2017	1.032692	1.030220
30/03/2017	1.033270	1.030796
29/03/2017	1.032733	1.030260
28/03/2017	1.033390	1.030915

1 … 60 61 62 … 76

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.