Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/10/2015	0.987926	0.985561
14/10/2015	0.986415	0.984053
13/10/2015	0.985738	0.983378
12/10/2015	0.987112	0.984749
09/10/2015	0.989593	0.987224
08/10/2015	0.989635	0.987266
07/10/2015	0.987679	0.985314
06/10/2015	0.988051	0.985685
02/10/2015	0.981374	0.979025
01/10/2015	0.980434	0.978087
30/09/2015	0.980622	0.978274
29/09/2015	0.977598	0.975258
28/09/2015	0.982421	0.980069
25/09/2015	0.983306	0.980952
24/09/2015	0.982023	0.979671
23/09/2015	0.982313	0.979961
22/09/2015	0.982380	0.980028
21/09/2015	0.979949	0.977602
18/09/2015	0.979652	0.977307
17/09/2015	0.983150	0.980796
16/09/2015	0.982251	0.979899
15/09/2015	0.982217	0.979865
14/09/2015	0.982245	0.979893
11/09/2015	0.983714	0.981358
10/09/2015	0.987348	0.984984
09/09/2015	0.989322	0.986953
08/09/2015	0.989163	0.986795
07/09/2015	0.989263	0.986895
04/09/2015	0.988907	0.986539
03/09/2015	0.987860	0.985495

1 … 77 78 79 … 82

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8