Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2022	1.539820	1.536747
26/08/2022	1.540646	1.537571
25/08/2022	1.538994	1.535922
24/08/2022	1.539409	1.536336
23/08/2022	1.538565	1.535494
22/08/2022	1.539148	1.536076
19/08/2022	1.539626	1.536553
18/08/2022	1.539662	1.536589
17/08/2022	1.540788	1.537713
16/08/2022	1.540671	1.537596
15/08/2022	1.538213	1.535143
12/08/2022	1.537629	1.534560
11/08/2022	1.539604	1.536531
10/08/2022	1.537627	1.534558
09/08/2022	1.537767	1.534698
08/08/2022	1.536288	1.533222
05/08/2022	1.537662	1.534593
04/08/2022	1.534707	1.531644
03/08/2022	1.534958	1.531894
02/08/2022	1.536490	1.533423
31/07/2022	1.534353	1.531290
29/07/2022	1.534353	1.531290
28/07/2022	1.532472	1.529413
27/07/2022	1.531578	1.528521
26/07/2022	1.530709	1.527654
25/07/2022	1.530447	1.527392
22/07/2022	1.527718	1.524669
21/07/2022	1.527974	1.524924
20/07/2022	1.529468	1.526415
19/07/2022	1.528569	1.525518

1 … 19 20 21 … 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.