Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2015	1.377881	1.375131
04/08/2015	1.377062	1.374313
31/07/2015	1.377359	1.374609
30/07/2015	1.377492	1.374743
29/07/2015	1.377559	1.374810
28/07/2015	1.377014	1.374265
27/07/2015	1.376925	1.374177
24/07/2015	1.377223	1.374474
23/07/2015	1.378177	1.375426
22/07/2015	1.377768	1.375018
21/07/2015	1.377856	1.375106
20/07/2015	1.377857	1.375107
17/07/2015	1.377270	1.374521
16/07/2015	1.376823	1.374075
15/07/2015	1.376168	1.373421
14/07/2015	1.375977	1.373231
13/07/2015	1.375893	1.373147
10/07/2015	1.375840	1.373094
09/07/2015	1.375298	1.372552
08/07/2015	1.374788	1.372044
07/07/2015	1.374774	1.372030
06/07/2015	1.374643	1.371899
03/07/2015	1.374892	1.372148
02/07/2015	1.374298	1.371555
01/07/2015	1.374758	1.372014
30/06/2015	1.374394	1.371651
29/06/2015	1.372745	1.370005
26/06/2015	1.375037	1.372293
25/06/2015	1.374914	1.372170
24/06/2015	1.374987	1.372243

1 … 76 77 78 … 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.