Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/09/2017	1.046532	1.044026
14/09/2017	1.046520	1.044014
13/09/2017	1.045451	1.042948
12/09/2017	1.044940	1.042438
11/09/2017	1.042815	1.040319
08/09/2017	1.038555	1.036069
07/09/2017	1.040440	1.037949
06/09/2017	1.040520	1.038028
05/09/2017	1.039510	1.037021
04/09/2017	1.042265	1.039770
01/09/2017	1.042771	1.040274
31/08/2017	1.043280	1.040782
30/08/2017	1.041659	1.039165
29/08/2017	1.038997	1.036510
28/08/2017	1.042359	1.039863
25/08/2017	1.043821	1.041322
24/08/2017	1.044860	1.042359
23/08/2017	1.046001	1.043497
22/08/2017	1.044311	1.041811
21/08/2017	1.042703	1.040206
18/08/2017	1.044455	1.041954
17/08/2017	1.045183	1.042681
16/08/2017	1.047759	1.045251
15/08/2017	1.047945	1.045436
14/08/2017	1.045153	1.042651
11/08/2017	1.042572	1.040076
10/08/2017	1.043962	1.041462
09/08/2017	1.048830	1.046319
08/08/2017	1.050334	1.047820
04/08/2017	1.048511	1.046001

1 … 60 61 62 … 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.