Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/11/2015	0.988383	0.986016
27/11/2015	0.991363	0.988989
26/11/2015	0.991785	0.989410
25/11/2015	0.990116	0.987745
24/11/2015	0.989962	0.987592
23/11/2015	0.993214	0.990836
20/11/2015	0.991387	0.989013
19/11/2015	0.992246	0.989870
18/11/2015	0.991892	0.989518
17/11/2015	0.990137	0.987767
16/11/2015	0.985312	0.982953
13/11/2015	0.985709	0.983349
12/11/2015	0.989317	0.986948
11/11/2015	0.993253	0.990875
10/11/2015	0.992005	0.989630
09/11/2015	0.991342	0.988968
06/11/2015	0.995196	0.992814
05/11/2015	0.991724	0.989350
04/11/2015	0.991889	0.989515
03/11/2015	0.991474	0.989100
02/11/2015	0.990816	0.988444
31/10/2015	0.993205	0.990827
30/10/2015	0.993205	0.990827
29/10/2015	0.996205	0.993820
28/10/2015	0.998146	0.995756
27/10/2015	0.993490	0.991112
26/10/2015	0.994461	0.992080
23/10/2015	0.996293	0.993908
22/10/2015	0.991515	0.989141
21/10/2015	0.990065	0.987695

1 … 76 77 78 … 82

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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45