Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/09/2024	1.361745	1.359027
20/09/2024	1.363879	1.361157
19/09/2024	1.364635	1.361911
18/09/2024	1.363015	1.360294
17/09/2024	1.362405	1.359686
16/09/2024	1.364115	1.361392
13/09/2024	1.361711	1.358993
12/09/2024	1.358222	1.355511
11/09/2024	1.358475	1.355763
10/09/2024	1.358283	1.355572
09/09/2024	1.359063	1.356350
06/09/2024	1.357852	1.355142
05/09/2024	1.358509	1.355797
04/09/2024	1.355130	1.352425
03/09/2024	1.357260	1.354551
02/09/2024	1.355685	1.352979
31/08/2024	1.357117	1.354408
30/08/2024	1.357117	1.354408
29/08/2024	1.354521	1.351817
28/08/2024	1.355874	1.353168
27/08/2024	1.358133	1.355422
26/08/2024	1.358057	1.355346
23/08/2024	1.357387	1.354678
22/08/2024	1.354310	1.351607
21/08/2024	1.355163	1.352458
20/08/2024	1.352321	1.349622
19/08/2024	1.353837	1.351135
16/08/2024	1.355842	1.353136
15/08/2024	1.352517	1.349817
14/08/2024	1.354228	1.351525

1 2 3 … 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.