Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2016	1.006674	1.004263
30/05/2016	1.008665	1.006250
27/05/2016	1.007126	1.004715
26/05/2016	1.006651	1.004241
25/05/2016	1.006887	1.004476
24/05/2016	1.002807	1.000406
23/05/2016	1.001919	0.999520
20/05/2016	1.002981	1.000579
19/05/2016	1.001554	0.999156
18/05/2016	1.001143	0.998746
17/05/2016	1.001111	0.998714
16/05/2016	1.002549	1.000149
13/05/2016	1.000380	0.997985
12/05/2016	1.002227	0.999827
11/05/2016	1.001877	0.999478
10/05/2016	1.001570	0.999172
09/05/2016	0.999518	0.997125
06/05/2016	0.999307	0.996915
05/05/2016	0.995053	0.992671
04/05/2016	0.994738	0.992356
03/05/2016	0.998409	0.996019
02/05/2016	0.997454	0.995066
30/04/2016	0.996770	0.994383
29/04/2016	0.996770	0.994383
28/04/2016	0.995648	0.993265
27/04/2016	0.996639	0.994253
26/04/2016	0.990678	0.988306
22/04/2016	0.990955	0.988582
21/04/2016	0.990704	0.988332
20/04/2016	0.989568	0.987199

1 … 71 72 73 … 79

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.