Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/04/2021	1.225573	1.222883
13/04/2021	1.226671	1.223978
12/04/2021	1.226831	1.224138
09/04/2021	1.229657	1.226957
08/04/2021	1.231318	1.228615
07/04/2021	1.227366	1.224672
06/04/2021	1.225294	1.222604
01/04/2021	1.225102	1.222413
31/03/2021	1.219793	1.217237
30/03/2021	1.222040	1.219479
29/03/2021	1.220018	1.217461
26/03/2021	1.221715	1.219155
25/03/2021	1.217472	1.214920
24/03/2021	1.212923	1.210381
23/03/2021	1.210791	1.208254
22/03/2021	1.212872	1.210330
19/03/2021	1.213651	1.211108
18/03/2021	1.213662	1.211119
17/03/2021	1.217974	1.215422
16/03/2021	1.216722	1.214172
15/03/2021	1.215852	1.213304
12/03/2021	1.213822	1.211278
11/03/2021	1.210791	1.208254
10/03/2021	1.210067	1.207531
09/03/2021	1.209370	1.206836
08/03/2021	1.208324	1.205792
05/03/2021	1.207076	1.204547
04/03/2021	1.200056	1.197541
03/03/2021	1.201803	1.199285
02/03/2021	1.198111	1.195600

1 … 35 36 37 … 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.