Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/06/2017	1.043506	1.041008
22/06/2017	1.044556	1.042055
21/06/2017	1.043284	1.040787
20/06/2017	1.044303	1.041802
19/06/2017	1.045471	1.042968
16/06/2017	1.043824	1.041325
15/06/2017	1.043116	1.040619
14/06/2017	1.045881	1.043377
13/06/2017	1.047655	1.045147
09/06/2017	1.047138	1.044631
08/06/2017	1.046216	1.043711
07/06/2017	1.044976	1.042474
06/06/2017	1.046872	1.044365
05/06/2017	1.050329	1.047814
02/06/2017	1.053465	1.050943
01/06/2017	1.051862	1.049343
31/05/2017	1.048236	1.045726
30/05/2017	1.049026	1.046515
29/05/2017	1.049797	1.047284
26/05/2017	1.050654	1.048138
25/05/2017	1.051755	1.049237
24/05/2017	1.052161	1.049642
23/05/2017	1.049714	1.047201
22/05/2017	1.049647	1.047134
19/05/2017	1.050247	1.047733
18/05/2017	1.048202	1.045693
17/05/2017	1.050468	1.047952
16/05/2017	1.054273	1.051749
15/05/2017	1.054361	1.051837
12/05/2017	1.054080	1.051556

1 … 62 63 64 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8