Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/09/2015	0.980839	0.978491
14/09/2015	0.981248	0.978899
11/09/2015	0.982721	0.980368
10/09/2015	0.986534	0.984172
09/09/2015	0.988504	0.986137
08/09/2015	0.988346	0.985979
07/09/2015	0.988296	0.985929
04/09/2015	0.987941	0.985576
03/09/2015	0.986750	0.984388
02/09/2015	0.985610	0.983250
01/09/2015	0.985293	0.982933
31/08/2015	0.990154	0.987783
28/08/2015	0.989891	0.987522
27/08/2015	0.986586	0.984223
26/08/2015	0.983342	0.980988
25/08/2015	0.985819	0.983459
24/08/2015	0.980522	0.978174
21/08/2015	0.984799	0.982441
20/08/2015	0.989568	0.987199
19/08/2015	0.992025	0.989650
18/08/2015	0.994202	0.991822
17/08/2015	0.993775	0.991395
14/08/2015	0.994215	0.991835
13/08/2015	0.996077	0.993692
12/08/2015	0.996540	0.994154
11/08/2015	0.998989	0.996597
10/08/2015	0.995975	0.993590
07/08/2015	0.994699	0.992317
06/08/2015	0.994677	0.992295
05/08/2015	0.998751	0.996359

1 … 77 78 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