Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/01/2018	1.087195	1.084592
18/01/2018	1.086652	1.084051
17/01/2018	1.087079	1.084476
16/01/2018	1.086490	1.083889
15/01/2018	1.086562	1.083961
12/01/2018	1.087789	1.085185
11/01/2018	1.087604	1.085000
10/01/2018	1.088155	1.085549
09/01/2018	1.089804	1.087195
08/01/2018	1.088935	1.086328
05/01/2018	1.087524	1.084920
04/01/2018	1.084980	1.082382
03/01/2018	1.082066	1.079475
02/01/2018	1.080713	1.078125
31/12/2017	1.079850	1.077265
29/12/2017	1.079850	1.077265
28/12/2017	1.080747	1.078159
27/12/2017	1.080398	1.077811
22/12/2017	1.082349	1.079758
21/12/2017	1.082054	1.079463
20/12/2017	1.081568	1.078978
19/12/2017	1.081936	1.079346
18/12/2017	1.081983	1.079393
15/12/2017	1.076568	1.073990
14/12/2017	1.076368	1.073791
13/12/2017	1.080325	1.077739
12/12/2017	1.082585	1.079993
11/12/2017	1.082042	1.079451
08/12/2017	1.081468	1.078879
07/12/2017	1.077132	1.074553

1 … 66 67 68 … 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.