Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/01/2018	1.092188	1.089573
22/01/2018	1.089525	1.086916
19/01/2018	1.088211	1.085605
18/01/2018	1.087707	1.085102
17/01/2018	1.088075	1.085470
16/01/2018	1.087577	1.084973
15/01/2018	1.087760	1.085155
12/01/2018	1.088866	1.086259
11/01/2018	1.088682	1.086075
10/01/2018	1.089230	1.086623
09/01/2018	1.090874	1.088262
08/01/2018	1.090008	1.087399
05/01/2018	1.088604	1.085998
04/01/2018	1.086068	1.083468
03/01/2018	1.083165	1.080572
02/01/2018	1.081817	1.079227
31/12/2017	1.080198	1.077611
29/12/2017	1.080198	1.077611
28/12/2017	1.081076	1.078487
27/12/2017	1.080918	1.078330
22/12/2017	1.082830	1.080238
21/12/2017	1.082491	1.079899
20/12/2017	1.082038	1.079447
19/12/2017	1.082356	1.079764
18/12/2017	1.081865	1.079275
15/12/2017	1.076487	1.073909
14/12/2017	1.076663	1.074085
13/12/2017	1.080674	1.078087
12/12/2017	1.082864	1.080272
11/12/2017	1.082220	1.079629

1 … 57 58 59 … 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.