Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2018	1.479297	1.476344
19/11/2018	1.480728	1.477773
16/11/2018	1.481177	1.478221
15/11/2018	1.482436	1.479477
14/11/2018	1.482849	1.479889
13/11/2018	1.483122	1.480162
12/11/2018	1.483930	1.480968
09/11/2018	1.484176	1.481214
08/11/2018	1.483979	1.481017
07/11/2018	1.483867	1.480905
06/11/2018	1.483302	1.480341
05/11/2018	1.483215	1.480255
02/11/2018	1.482797	1.479837
01/11/2018	1.482823	1.479863
31/10/2018	1.481929	1.478971
30/10/2018	1.481724	1.478767
29/10/2018	1.481553	1.478595
26/10/2018	1.481918	1.478960
25/10/2018	1.481898	1.478940
24/10/2018	1.482666	1.479706
23/10/2018	1.482391	1.479432
22/10/2018	1.482570	1.479611
19/10/2018	1.482254	1.479295
18/10/2018	1.482505	1.479546
17/10/2018	1.482677	1.479717
16/10/2018	1.482074	1.479116
15/10/2018	1.482008	1.479050
12/10/2018	1.481639	1.478681
11/10/2018	1.481217	1.478260
10/10/2018	1.481183	1.478226

1 … 48 49 50 … 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.