Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2020	1.519349	1.516317
24/01/2020	1.519838	1.516805
23/01/2020	1.519912	1.516878
22/01/2020	1.519851	1.516817
21/01/2020	1.519006	1.515974
20/01/2020	1.518857	1.515825
17/01/2020	1.518652	1.515620
16/01/2020	1.518502	1.515471
15/01/2020	1.518111	1.515081
14/01/2020	1.517700	1.514670
13/01/2020	1.517576	1.514547
10/01/2020	1.517446	1.514417
09/01/2020	1.517311	1.514283
08/01/2020	1.517211	1.514183
07/01/2020	1.517345	1.514317
06/01/2020	1.517327	1.514298
03/01/2020	1.517094	1.514066
02/01/2020	1.516256	1.513229
31/12/2019	1.516199	1.513172
30/12/2019	1.516512	1.513485
27/12/2019	1.516441	1.513414
24/12/2019	1.516241	1.513215
23/12/2019	1.516313	1.513286
20/12/2019	1.516314	1.513288
19/12/2019	1.516392	1.513366
18/12/2019	1.516517	1.513490
17/12/2019	1.516415	1.513388
16/12/2019	1.516300	1.513274
13/12/2019	1.516032	1.513006
12/12/2019	1.515506	1.512481

1 … 38 39 40 … 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.