Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/11/2022	1.636294	1.633028
23/11/2022	1.635598	1.632333
22/11/2022	1.634267	1.631005
21/11/2022	1.634050	1.630788
18/11/2022	1.634517	1.631254
17/11/2022	1.633537	1.630276
16/11/2022	1.630619	1.627364
15/11/2022	1.631621	1.628364
14/11/2022	1.630903	1.627648
11/11/2022	1.631199	1.627943
10/11/2022	1.627045	1.623797
09/11/2022	1.626497	1.623250
08/11/2022	1.627249	1.624001
07/11/2022	1.628929	1.625678
04/11/2022	1.627822	1.624573
03/11/2022	1.626173	1.622927
02/11/2022	1.628710	1.625459
01/11/2022	1.628856	1.625605
31/10/2022	1.629667	1.626414
28/10/2022	1.628214	1.624964
27/10/2022	1.624586	1.621343
26/10/2022	1.626342	1.623096
25/10/2022	1.624078	1.620836
24/10/2022	1.622110	1.618872
21/10/2022	1.620544	1.617309
20/10/2022	1.624801	1.621558
19/10/2022	1.625337	1.622093
18/10/2022	1.624857	1.621614
17/10/2022	1.622971	1.619732
14/10/2022	1.622305	1.619067

1 … 17 18 19 … 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.