Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2022	1.564600	1.561477
24/01/2022	1.564154	1.561032
21/01/2022	1.565109	1.561985
20/01/2022	1.565478	1.562353
19/01/2022	1.565112	1.561988
18/01/2022	1.565649	1.562524
17/01/2022	1.566054	1.562928
14/01/2022	1.566204	1.563078
13/01/2022	1.565657	1.562532
12/01/2022	1.565999	1.562873
11/01/2022	1.565961	1.562835
10/01/2022	1.565869	1.562744
07/01/2022	1.566284	1.563158
06/01/2022	1.565873	1.562748
05/01/2022	1.566337	1.563211
04/01/2022	1.565707	1.562582
31/12/2021	1.565774	1.562649
30/12/2021	1.565197	1.562073
29/12/2021	1.566231	1.563105
24/12/2021	1.564654	1.561531
23/12/2021	1.565697	1.562572
22/12/2021	1.565392	1.562267
21/12/2021	1.564768	1.561645
20/12/2021	1.564723	1.561600
17/12/2021	1.563941	1.560819
16/12/2021	1.564043	1.560921
15/12/2021	1.564454	1.561331
14/12/2021	1.563917	1.560795
13/12/2021	1.563196	1.560076
10/12/2021	1.563724	1.560603

1 … 21 22 23 … 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.