Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2020	1.586176	1.583010
06/03/2020	1.592768	1.589589
05/03/2020	1.595639	1.592454
04/03/2020	1.595886	1.592700
03/03/2020	1.596564	1.593377
02/03/2020	1.594815	1.591631
29/02/2020	1.595569	1.592384
28/02/2020	1.595569	1.592384
27/02/2020	1.597950	1.594760
26/02/2020	1.600271	1.597077
25/02/2020	1.601362	1.598166
24/02/2020	1.602877	1.599678
21/02/2020	1.603664	1.600463
20/02/2020	1.603707	1.600506
19/02/2020	1.603499	1.600298
18/02/2020	1.603370	1.600169
17/02/2020	1.603467	1.600267
14/02/2020	1.603608	1.600407
13/02/2020	1.603562	1.600361
12/02/2020	1.603414	1.600214
11/02/2020	1.602808	1.599608
10/02/2020	1.602946	1.599747
07/02/2020	1.602965	1.599765
06/02/2020	1.603203	1.600003
05/02/2020	1.601973	1.598775
04/02/2020	1.601586	1.598389
03/02/2020	1.601263	1.598067
31/01/2020	1.602003	1.598805
30/01/2020	1.601672	1.598475
29/01/2020	1.601933	1.598735

1 … 37 38 39 … 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.