Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/01/2015	1.363553	1.360832
31/12/2014	1.364060	1.361338
30/12/2014	1.363704	1.360982
29/12/2014	1.363331	1.360609
24/12/2014	1.363228	1.360507
23/12/2014	1.362912	1.360192
22/12/2014	1.362163	1.359444
19/12/2014	1.361915	1.359197
18/12/2014	1.361717	1.358999
17/12/2014	1.360972	1.358255
16/12/2014	1.361147	1.358430
15/12/2014	1.361270	1.358552
12/12/2014	1.361259	1.358542
11/12/2014	1.361329	1.358612
10/12/2014	1.361268	1.358551
09/12/2014	1.360809	1.358093
08/12/2014	1.361160	1.358443
05/12/2014	1.361022	1.358305
04/12/2014	1.360227	1.357512
03/12/2014	1.360577	1.357862
02/12/2014	1.360413	1.357697
01/12/2014	1.360319	1.357604
30/11/2014	1.360515	1.357799
28/11/2014	1.360515	1.357799
27/11/2014	1.360199	1.357484
26/11/2014	1.359895	1.357180
25/11/2014	1.360027	1.357312
24/11/2014	1.359838	1.357123
21/11/2014	1.359702	1.356988
20/11/2014	1.359646	1.356932

1 … 81 82 83 … 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.