Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2018	1.555141	1.552037
08/10/2018	1.555339	1.552235
05/10/2018	1.554792	1.551689
04/10/2018	1.554892	1.551789
03/10/2018	1.555631	1.552525
02/10/2018	1.555912	1.552806
30/09/2018	1.555224	1.552120
28/09/2018	1.555224	1.552120
27/09/2018	1.554894	1.551791
26/09/2018	1.554649	1.551546
25/09/2018	1.554008	1.550906
24/09/2018	1.554022	1.550920
21/09/2018	1.555033	1.551929
20/09/2018	1.553987	1.550885
19/09/2018	1.553836	1.550734
18/09/2018	1.554136	1.551033
17/09/2018	1.554286	1.551183
14/09/2018	1.554149	1.551047
13/09/2018	1.554788	1.551684
12/09/2018	1.554373	1.551270
11/09/2018	1.552795	1.549696
10/09/2018	1.552793	1.549693
07/09/2018	1.552439	1.549340
06/09/2018	1.553268	1.550168
05/09/2018	1.552578	1.549479
04/09/2018	1.552136	1.549038
03/09/2018	1.552693	1.549594
31/08/2018	1.552672	1.549573
30/08/2018	1.553360	1.550259
29/08/2018	1.553138	1.550038

1 … 49 50 51 … 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.