Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2017	1.451825	1.448927
04/08/2017	1.451819	1.448921
03/08/2017	1.452676	1.449777
02/08/2017	1.452203	1.449304
01/08/2017	1.452625	1.449726
31/07/2017	1.451446	1.448549
28/07/2017	1.451032	1.448136
27/07/2017	1.450507	1.447612
26/07/2017	1.450663	1.447767
25/07/2017	1.449012	1.446120
24/07/2017	1.449594	1.446701
21/07/2017	1.449808	1.446915
20/07/2017	1.449214	1.446321
19/07/2017	1.448972	1.446079
18/07/2017	1.448938	1.446046
17/07/2017	1.448342	1.445451
14/07/2017	1.447891	1.445001
13/07/2017	1.447124	1.444235
12/07/2017	1.446847	1.443959
11/07/2017	1.446591	1.443703
10/07/2017	1.446491	1.443604
07/07/2017	1.446118	1.443231
06/07/2017	1.445295	1.442410
05/07/2017	1.445927	1.443041
04/07/2017	1.446264	1.443377
03/07/2017	1.445875	1.442989
01/07/2017	1.442244	1.442244
30/06/2017	1.445128	1.442244
29/06/2017	1.444743	1.441859
28/06/2017	1.445061	1.442177

1 … 59 60 61 … 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.