Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/03/2022	1.241912	1.239433
04/03/2022	1.247961	1.245470
03/03/2022	1.255258	1.252752
02/03/2022	1.258449	1.255937
01/03/2022	1.257012	1.254503
28/02/2022	1.261283	1.258765
25/02/2022	1.266703	1.264175
24/02/2022	1.262313	1.259793
23/02/2022	1.265887	1.263360
22/02/2022	1.268445	1.265913
21/02/2022	1.270914	1.268377
18/02/2022	1.274347	1.271803
17/02/2022	1.275187	1.272642
16/02/2022	1.278772	1.276220
15/02/2022	1.278503	1.275951
14/02/2022	1.276538	1.273990
11/02/2022	1.277246	1.274697
10/02/2022	1.276206	1.273659
09/02/2022	1.278216	1.275665
08/02/2022	1.276765	1.274217
07/02/2022	1.275338	1.272792
04/02/2022	1.275070	1.272525
03/02/2022	1.271628	1.269090
02/02/2022	1.274920	1.272375
01/02/2022	1.272954	1.270413
31/01/2022	1.271907	1.269115
28/01/2022	1.270484	1.267695
27/01/2022	1.267967	1.265184
25/01/2022	1.263640	1.260866
24/01/2022	1.267098	1.264317

1 … 22 23 24 … 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