Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/08/2019	1.503683	1.500681
09/08/2019	1.503069	1.500069
08/08/2019	1.503045	1.500045
07/08/2019	1.503628	1.500627
06/08/2019	1.503519	1.500518
02/08/2019	1.504086	1.501084
01/08/2019	1.504995	1.501991
31/07/2019	1.505021	1.502016
30/07/2019	1.504431	1.501428
29/07/2019	1.504636	1.501632
26/07/2019	1.504151	1.501148
25/07/2019	1.503974	1.500972
24/07/2019	1.504137	1.501134
23/07/2019	1.503137	1.500137
22/07/2019	1.502806	1.499806
19/07/2019	1.502369	1.499370
18/07/2019	1.502041	1.499043
17/07/2019	1.502373	1.499374
16/07/2019	1.502113	1.499114
15/07/2019	1.502516	1.499517
12/07/2019	1.502123	1.499125
11/07/2019	1.501673	1.498676
10/07/2019	1.501559	1.498562
09/07/2019	1.501104	1.498108
08/07/2019	1.501619	1.498622
05/07/2019	1.500644	1.497649
04/07/2019	1.501380	1.498383
03/07/2019	1.500794	1.497798
02/07/2019	1.500753	1.497757
01/07/2019	1.500671	1.497676

1 … 45 46 47 … 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.