Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2017	1.428528	1.425676
15/02/2017	1.428340	1.425489
14/02/2017	1.428068	1.425217
13/02/2017	1.427947	1.425096
10/02/2017	1.427356	1.424507
09/02/2017	1.426777	1.423930
08/02/2017	1.426858	1.424010
07/02/2017	1.426679	1.423831
06/02/2017	1.426475	1.423628
03/02/2017	1.426228	1.423382
02/02/2017	1.425816	1.422970
01/02/2017	1.426193	1.423347
31/01/2017	1.425073	1.422228
30/01/2017	1.425181	1.422336
27/01/2017	1.424732	1.421888
25/01/2017	1.424017	1.421175
24/01/2017	1.423733	1.420892
23/01/2017	1.423180	1.420339
20/01/2017	1.422984	1.420144
19/01/2017	1.423234	1.420394
18/01/2017	1.422377	1.419538
17/01/2017	1.421840	1.419002
16/01/2017	1.422035	1.419196
13/01/2017	1.421909	1.419071
12/01/2017	1.421192	1.418355
11/01/2017	1.421740	1.418902
10/01/2017	1.421500	1.418663
09/01/2017	1.421891	1.419052
06/01/2017	1.421165	1.418329
05/01/2017	1.421041	1.418205

1 … 63 64 65 … 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.