Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/12/2015	1.380349	1.377593
23/12/2015	1.380419	1.377663
22/12/2015	1.379925	1.377171
21/12/2015	1.379691	1.376937
18/12/2015	1.378874	1.376121
17/12/2015	1.379019	1.376267
16/12/2015	1.378819	1.376067
15/12/2015	1.378021	1.375271
14/12/2015	1.378837	1.376085
11/12/2015	1.377919	1.375169
10/12/2015	1.377157	1.374408
09/12/2015	1.376543	1.373795
08/12/2015	1.376575	1.373827
07/12/2015	1.376846	1.374098
04/12/2015	1.376876	1.374128
03/12/2015	1.375883	1.373137
02/12/2015	1.375871	1.373125
01/12/2015	1.375958	1.373211
30/11/2015	1.375939	1.373193
27/11/2015	1.376164	1.373418
26/11/2015	1.375661	1.372915
25/11/2015	1.375521	1.372775
24/11/2015	1.375050	1.372305
23/11/2015	1.374375	1.371632
20/11/2015	1.374265	1.371522
19/11/2015	1.374136	1.371393
18/11/2015	1.374792	1.372048
17/11/2015	1.375083	1.372338
16/11/2015	1.375259	1.372514
13/11/2015	1.375194	1.372449

1 … 79 80 81 … 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.