Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/06/2019	1.132744	1.130032
21/06/2019	1.133971	1.131256
20/06/2019	1.134582	1.131866
19/06/2019	1.132370	1.129659
18/06/2019	1.131055	1.128347
17/06/2019	1.127558	1.124859
14/06/2019	1.126725	1.124028
13/06/2019	1.126844	1.124146
12/06/2019	1.124566	1.121873
11/06/2019	1.125149	1.122455
07/06/2019	1.121337	1.118653
06/06/2019	1.119444	1.116764
05/06/2019	1.117463	1.114787
04/06/2019	1.117948	1.115271
03/06/2019	1.115977	1.113305
31/05/2019	1.116345	1.113672
30/05/2019	1.118980	1.116301
29/05/2019	1.118037	1.115360
28/05/2019	1.118663	1.115985
27/05/2019	1.119722	1.117041
24/05/2019	1.121264	1.118579
23/05/2019	1.121994	1.119308
22/05/2019	1.124886	1.122193
21/05/2019	1.125747	1.123052
20/05/2019	1.120829	1.118146
17/05/2019	1.120951	1.118267
16/05/2019	1.121165	1.118481
15/05/2019	1.117821	1.115145
14/05/2019	1.117040	1.114365
13/05/2019	1.115183	1.112513

1 … 42 43 44 … 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.