Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/07/2019	1.581775	1.578618
12/07/2019	1.581309	1.578153
11/07/2019	1.580785	1.577630
10/07/2019	1.580648	1.577493
09/07/2019	1.580117	1.576963
08/07/2019	1.580718	1.577563
05/07/2019	1.579580	1.576427
04/07/2019	1.580439	1.577284
03/07/2019	1.579754	1.576601
02/07/2019	1.579706	1.576553
01/07/2019	1.579611	1.576459
30/06/2019	1.578668	1.575517
28/06/2019	1.578668	1.575517
27/06/2019	1.578729	1.575577
26/06/2019	1.577949	1.574799
25/06/2019	1.577763	1.574614
24/06/2019	1.578221	1.575071
21/06/2019	1.577113	1.573965
20/06/2019	1.577557	1.574408
19/06/2019	1.576163	1.573017
18/06/2019	1.575764	1.572619
17/06/2019	1.574635	1.571492
14/06/2019	1.574313	1.571171
13/06/2019	1.574477	1.571335
12/06/2019	1.574422	1.571279
11/06/2019	1.574452	1.571310
07/06/2019	1.573694	1.570552
06/06/2019	1.573562	1.570421
05/06/2019	1.573570	1.570429
04/06/2019	1.572808	1.569669

1 … 41 42 43 … 84

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.