Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2018	1.476263	1.473317
20/04/2018	1.476412	1.473465
19/04/2018	1.476687	1.473740
18/04/2018	1.476352	1.473405
17/04/2018	1.476411	1.473464
16/04/2018	1.476469	1.473522
13/04/2018	1.476237	1.473291
12/04/2018	1.475274	1.472330
11/04/2018	1.475565	1.472620
10/04/2018	1.475169	1.472225
09/04/2018	1.474799	1.471855
06/04/2018	1.475006	1.472062
05/04/2018	1.473820	1.470878
04/04/2018	1.473617	1.470675
03/04/2018	1.473285	1.470344
31/03/2018	1.473499	1.470558
29/03/2018	1.473499	1.470558
28/03/2018	1.472961	1.470021
27/03/2018	1.473532	1.470591
26/03/2018	1.473084	1.470144
23/03/2018	1.473205	1.470265
22/03/2018	1.474374	1.471431
21/03/2018	1.474491	1.471548
20/03/2018	1.474381	1.471438
19/03/2018	1.475406	1.472461
16/03/2018	1.476126	1.473180
15/03/2018	1.476862	1.473915
14/03/2018	1.477700	1.474750
13/03/2018	1.478483	1.475532
12/03/2018	1.478514	1.475562

1 … 53 54 55 … 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.