Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2021	1.567945	1.564815
15/09/2021	1.568028	1.564898
14/09/2021	1.568391	1.565260
13/09/2021	1.568117	1.564987
10/09/2021	1.567719	1.564589
09/09/2021	1.568055	1.564925
08/09/2021	1.568170	1.565040
07/09/2021	1.567399	1.564271
06/09/2021	1.567828	1.564698
03/09/2021	1.567391	1.564262
02/09/2021	1.567378	1.564250
01/09/2021	1.567575	1.564446
31/08/2021	1.566937	1.563810
30/08/2021	1.567089	1.563961
27/08/2021	1.567058	1.563930
26/08/2021	1.566297	1.563171
25/08/2021	1.565961	1.562836
24/08/2021	1.565744	1.562619
23/08/2021	1.565920	1.562795
20/08/2021	1.565087	1.561963
19/08/2021	1.565104	1.561980
18/08/2021	1.565619	1.562494
17/08/2021	1.565330	1.562205
16/08/2021	1.565967	1.562841
13/08/2021	1.566723	1.563596
12/08/2021	1.565673	1.562548
11/08/2021	1.565830	1.562705
10/08/2021	1.565378	1.562253
09/08/2021	1.565152	1.562028
06/08/2021	1.564817	1.561693

1 … 24 25 26 … 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.