Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2015	1.427402	1.424553
22/06/2015	1.427046	1.424198
19/06/2015	1.426281	1.423434
18/06/2015	1.426162	1.423315
17/06/2015	1.427225	1.424377
16/06/2015	1.427721	1.424871
15/06/2015	1.428464	1.425613
12/06/2015	1.428492	1.425641
11/06/2015	1.428060	1.425209
10/06/2015	1.428682	1.425830
09/06/2015	1.428841	1.425989
05/06/2015	1.429151	1.426298
04/06/2015	1.428884	1.426032
03/06/2015	1.429126	1.426273
02/06/2015	1.428758	1.425906
01/06/2015	1.428575	1.425723
31/05/2015	1.428794	1.425942
29/05/2015	1.428794	1.425942
28/05/2015	1.427957	1.425107
27/05/2015	1.428545	1.425693
26/05/2015	1.428089	1.425239
25/05/2015	1.428302	1.425451
22/05/2015	1.427885	1.425035
21/05/2015	1.427623	1.424773
20/05/2015	1.427751	1.424901
19/05/2015	1.427736	1.424886
18/05/2015	1.427851	1.425001
15/05/2015	1.427480	1.424631
14/05/2015	1.427716	1.424867
13/05/2015	1.427489	1.424640

1 … 77 78 79 … 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.