Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2018	1.474041	1.471099
13/07/2018	1.474160	1.471218
12/07/2018	1.474457	1.471513
11/07/2018	1.473677	1.470735
10/07/2018	1.473842	1.470901
09/07/2018	1.473935	1.470993
06/07/2018	1.473710	1.470769
05/07/2018	1.473419	1.470478
04/07/2018	1.472377	1.469438
03/07/2018	1.472376	1.469437
02/07/2018	1.472246	1.469307
01/07/2018	1.472246	1.469307
30/06/2018	1.473373	1.470432
29/06/2018	1.473373	1.470432
28/06/2018	1.473170	1.470229
27/06/2018	1.474214	1.471271
26/06/2018	1.474309	1.471366
25/06/2018	1.474759	1.471816
22/06/2018	1.475512	1.472567
21/06/2018	1.475329	1.472385
20/06/2018	1.475376	1.472431
19/06/2018	1.475824	1.472878
18/06/2018	1.476846	1.473898
15/06/2018	1.476835	1.473887
14/06/2018	1.477155	1.474207
13/06/2018	1.476739	1.473792
12/06/2018	1.476370	1.473424
08/06/2018	1.475678	1.472733
07/06/2018	1.476190	1.473244
06/06/2018	1.475800	1.472854

1 … 51 52 53 … 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.