Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2018	1.480951	1.477995
08/10/2018	1.481122	1.478166
05/10/2018	1.480648	1.477692
04/10/2018	1.480733	1.477778
03/10/2018	1.481371	1.478414
02/10/2018	1.481614	1.478657
30/09/2018	1.481329	1.478372
28/09/2018	1.481329	1.478372
27/09/2018	1.481046	1.478090
26/09/2018	1.480833	1.477878
25/09/2018	1.480279	1.477324
24/09/2018	1.480290	1.477335
21/09/2018	1.481162	1.478206
20/09/2018	1.480257	1.477303
19/09/2018	1.480127	1.477173
18/09/2018	1.480386	1.477431
17/09/2018	1.480515	1.477560
14/09/2018	1.480396	1.477441
13/09/2018	1.480931	1.477975
12/09/2018	1.480572	1.477617
11/09/2018	1.479208	1.476255
10/09/2018	1.479206	1.476253
07/09/2018	1.478898	1.475946
06/09/2018	1.479616	1.476662
05/09/2018	1.479019	1.476067
04/09/2018	1.478631	1.475680
03/09/2018	1.479113	1.476160
31/08/2018	1.479093	1.476141
30/08/2018	1.479690	1.476736
29/08/2018	1.479487	1.476534

1 … 49 50 51 … 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.