Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/03/2019	1.105573	1.102926
27/03/2019	1.104917	1.102272
26/03/2019	1.103827	1.101184
25/03/2019	1.103694	1.101051
22/03/2019	1.103912	1.101269
21/03/2019	1.108143	1.105490
20/03/2019	1.107035	1.104384
19/03/2019	1.108268	1.105615
18/03/2019	1.108292	1.105639
15/03/2019	1.107593	1.104941
14/03/2019	1.106053	1.103405
13/03/2019	1.106199	1.103551
12/03/2019	1.104786	1.102141
11/03/2019	1.104525	1.101880
08/03/2019	1.101882	1.099243
07/03/2019	1.103213	1.100572
06/03/2019	1.105861	1.103213
05/03/2019	1.105047	1.102401
04/03/2019	1.103189	1.100548
01/03/2019	1.103153	1.100512
28/02/2019	1.102296	1.099657
27/02/2019	1.102443	1.099803
26/02/2019	1.099327	1.096695
25/02/2019	1.102053	1.099415
22/02/2019	1.102434	1.099794
21/02/2019	1.101569	1.098931
20/02/2019	1.097515	1.094887
19/02/2019	1.099061	1.096430
18/02/2019	1.097548	1.094920
15/02/2019	1.099162	1.096530

1 … 47 48 49 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638