Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2021	1.564817	1.561693
05/08/2021	1.565378	1.562253
04/08/2021	1.564889	1.561765
03/08/2021	1.564504	1.561381
31/07/2021	1.564544	1.561421
30/07/2021	1.564544	1.561421
29/07/2021	1.564138	1.561016
28/07/2021	1.563285	1.560165
27/07/2021	1.563764	1.560643
26/07/2021	1.563695	1.560574
23/07/2021	1.563330	1.560210
22/07/2021	1.563461	1.560340
21/07/2021	1.562318	1.559200
20/07/2021	1.562679	1.559560
19/07/2021	1.564316	1.561194
16/07/2021	1.564256	1.561133
15/07/2021	1.564631	1.561508
14/07/2021	1.564653	1.561530
13/07/2021	1.564134	1.561012
12/07/2021	1.564431	1.561308
09/07/2021	1.564169	1.561047
08/07/2021	1.564047	1.560925
07/07/2021	1.564256	1.561134
06/07/2021	1.564839	1.561715
05/07/2021	1.564771	1.561648
02/07/2021	1.564848	1.561724
01/07/2021	1.564642	1.561519
30/06/2021	1.566444	1.563317
29/06/2021	1.565841	1.562716
28/06/2021	1.565958	1.562832

1 … 28 29 30 … 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.