Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/12/2015	0.979494	0.977148
07/12/2015	0.981294	0.978944
04/12/2015	0.979162	0.976818
03/12/2015	0.983274	0.980920
02/12/2015	0.987217	0.984853
01/12/2015	0.987120	0.984757
30/11/2015	0.985625	0.983266
27/11/2015	0.988598	0.986230
26/11/2015	0.988876	0.986508
25/11/2015	0.987218	0.984854
24/11/2015	0.987283	0.984919
23/11/2015	0.990521	0.988150
20/11/2015	0.988702	0.986335
19/11/2015	0.989461	0.987092
18/11/2015	0.988496	0.986129
17/11/2015	0.986788	0.984425
16/11/2015	0.982370	0.980018
13/11/2015	0.982766	0.980412
12/11/2015	0.986656	0.984294
11/11/2015	0.990577	0.988205
10/11/2015	0.989619	0.987250
09/11/2015	0.988639	0.986272
06/11/2015	0.992478	0.990102
05/11/2015	0.989016	0.986648
04/11/2015	0.989143	0.986774
03/11/2015	0.988966	0.986598
02/11/2015	0.988584	0.986217
31/10/2015	0.990964	0.988591
30/10/2015	0.990964	0.988591
29/10/2015	0.993688	0.991308

1 … 75 76 77 … 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