Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/07/2019	1.500671	1.497676
30/06/2019	1.501052	1.498056
28/06/2019	1.501052	1.498056
27/06/2019	1.501103	1.498107
26/06/2019	1.500434	1.497439
25/06/2019	1.500274	1.497280
24/06/2019	1.500672	1.497677
21/06/2019	1.499720	1.496726
20/06/2019	1.500108	1.497114
19/06/2019	1.498908	1.495916
18/06/2019	1.498565	1.495574
17/06/2019	1.497612	1.494623
14/06/2019	1.497335	1.494347
13/06/2019	1.497476	1.494487
12/06/2019	1.497426	1.494437
11/06/2019	1.497452	1.494463
07/06/2019	1.496801	1.493813
06/06/2019	1.496688	1.493700
05/06/2019	1.496697	1.493710
04/06/2019	1.496043	1.493057
03/06/2019	1.495979	1.492993
31/05/2019	1.496075	1.493089
30/05/2019	1.496099	1.493113
29/05/2019	1.495913	1.492927
28/05/2019	1.496303	1.493316
27/05/2019	1.495959	1.492973
24/05/2019	1.496018	1.493032
23/05/2019	1.496233	1.493246
22/05/2019	1.496239	1.493253
21/05/2019	1.495917	1.492931

1 … 46 47 48 … 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.