Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2018	1.479645	1.476692
27/08/2018	1.479538	1.476585
24/08/2018	1.479387	1.476434
23/08/2018	1.478938	1.475986
22/08/2018	1.479123	1.476171
21/08/2018	1.479249	1.476296
20/08/2018	1.479048	1.476096
17/08/2018	1.478996	1.476044
16/08/2018	1.478624	1.475672
15/08/2018	1.478447	1.475496
14/08/2018	1.477980	1.475030
13/08/2018	1.477753	1.474803
10/08/2018	1.478896	1.475944
09/08/2018	1.479178	1.476226
08/08/2018	1.479049	1.476097
07/08/2018	1.478709	1.475758
03/08/2018	1.478122	1.475171
02/08/2018	1.477347	1.474399
01/08/2018	1.477488	1.474539
31/07/2018	1.477413	1.474464
30/07/2018	1.476875	1.473927
27/07/2018	1.476954	1.474006
26/07/2018	1.476079	1.473133
25/07/2018	1.475637	1.472692
24/07/2018	1.475241	1.472297
23/07/2018	1.473806	1.470865
20/07/2018	1.473629	1.470688
19/07/2018	1.473802	1.470860
18/07/2018	1.474175	1.471233
17/07/2018	1.474074	1.471131

1 … 50 51 52 … 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.