Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/05/2018	1.076779	1.074201
23/05/2018	1.080161	1.077575
22/05/2018	1.079488	1.076904
21/05/2018	1.080634	1.078046
18/05/2018	1.080908	1.078320
17/05/2018	1.083757	1.081163
16/05/2018	1.085376	1.082777
15/05/2018	1.082969	1.080377
14/05/2018	1.083217	1.080624
11/05/2018	1.082321	1.079730
10/05/2018	1.084843	1.082246
09/05/2018	1.082212	1.079621
08/05/2018	1.080337	1.077750
07/05/2018	1.077774	1.075193
04/05/2018	1.076923	1.074345
03/05/2018	1.075766	1.073191
02/05/2018	1.077054	1.074475
01/05/2018	1.078671	1.076088
30/04/2018	1.077431	1.074852
27/04/2018	1.079050	1.076467
26/04/2018	1.078169	1.075588
24/04/2018	1.076870	1.074292
23/04/2018	1.075767	1.073191
20/04/2018	1.074550	1.071978
19/04/2018	1.074328	1.071755
18/04/2018	1.072263	1.069696
17/04/2018	1.070791	1.068227
16/04/2018	1.069781	1.067220
13/04/2018	1.068469	1.065911
12/04/2018	1.070667	1.068103

1 … 60 61 62 … 85

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.