Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/02/2020	1.154362	1.151598
10/02/2020	1.154566	1.151802
07/02/2020	1.155836	1.153069
06/02/2020	1.155650	1.152883
05/02/2020	1.154149	1.151385
04/02/2020	1.152674	1.149914
03/02/2020	1.151850	1.149092
31/01/2020	1.153109	1.150348
30/01/2020	1.154087	1.151324
29/01/2020	1.152854	1.150093
28/01/2020	1.151779	1.149021
24/01/2020	1.152446	1.149686
23/01/2020	1.153216	1.150455
22/01/2020	1.154814	1.152049
21/01/2020	1.153614	1.150852
20/01/2020	1.155138	1.152373
17/01/2020	1.156000	1.153233
16/01/2020	1.154862	1.152097
15/01/2020	1.153667	1.150905
14/01/2020	1.152320	1.149561
13/01/2020	1.152529	1.149769
10/01/2020	1.151513	1.148756
09/01/2020	1.152473	1.149713
08/01/2020	1.151344	1.148588
07/01/2020	1.150351	1.147597
06/01/2020	1.146456	1.143711
03/01/2020	1.146782	1.144036
02/01/2020	1.145700	1.142957
31/12/2019	1.141090	1.138358
30/12/2019	1.142259	1.139524

1 … 45 46 47 … 83

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.