Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2017	1.454317	1.451414
19/09/2017	1.454026	1.451124
18/09/2017	1.454093	1.451191
15/09/2017	1.453115	1.450214
14/09/2017	1.453115	1.450215
13/09/2017	1.453226	1.450325
12/09/2017	1.453024	1.450124
11/09/2017	1.453011	1.450110
08/09/2017	1.452187	1.449288
07/09/2017	1.452904	1.450004
06/09/2017	1.451872	1.448974
05/09/2017	1.453587	1.450685
04/09/2017	1.453195	1.450295
01/09/2017	1.451951	1.449053
31/08/2017	1.452030	1.449132
30/08/2017	1.451206	1.448309
29/08/2017	1.451790	1.448892
28/08/2017	1.452106	1.449207
25/08/2017	1.451947	1.449049
24/08/2017	1.451357	1.448460
23/08/2017	1.451614	1.448717
22/08/2017	1.451251	1.448354
21/08/2017	1.451695	1.448798
18/08/2017	1.451746	1.448848
17/08/2017	1.451743	1.448845
16/08/2017	1.451668	1.448770
15/08/2017	1.451180	1.448284
14/08/2017	1.450746	1.447851
11/08/2017	1.450724	1.447828
10/08/2017	1.451463	1.448566

1 … 61 62 63 … 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.