Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/10/2021	1.259563	1.256798
26/10/2021	1.262463	1.259692
25/10/2021	1.261932	1.259162
22/10/2021	1.261774	1.259004
21/10/2021	1.260549	1.257782
20/10/2021	1.260796	1.258028
19/10/2021	1.260499	1.257732
18/10/2021	1.261660	1.258890
15/10/2021	1.262445	1.259674
14/10/2021	1.260130	1.257364
13/10/2021	1.259577	1.256812
12/10/2021	1.257630	1.254869
11/10/2021	1.258355	1.255593
08/10/2021	1.260648	1.257881
07/10/2021	1.259430	1.256665
06/10/2021	1.258233	1.255471
05/10/2021	1.259690	1.256925
01/10/2021	1.259058	1.256294
30/09/2021	1.263056	1.260283
29/09/2021	1.263028	1.260255
28/09/2021	1.261170	1.258402
27/09/2021	1.262702	1.259930
24/09/2021	1.261402	1.258633
23/09/2021	1.260765	1.257998
22/09/2021	1.259977	1.257211
21/09/2021	1.258379	1.255617
20/09/2021	1.254792	1.252038
17/09/2021	1.261234	1.258465
16/09/2021	1.263985	1.261210
15/09/2021	1.261986	1.259216

1 … 25 26 27 … 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.