Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/05/2022	1.630731	1.627476
11/05/2022	1.630860	1.627605
10/05/2022	1.629948	1.626695
09/05/2022	1.630042	1.626788
06/05/2022	1.634416	1.631154
05/05/2022	1.636351	1.633085
04/05/2022	1.633571	1.630310
03/05/2022	1.636828	1.633561
02/05/2022	1.638243	1.634973
30/04/2022	1.640119	1.636845
29/04/2022	1.640119	1.636845
28/04/2022	1.640937	1.637662
27/04/2022	1.640607	1.637332
26/04/2022	1.640094	1.636820
22/04/2022	1.642122	1.638844
21/04/2022	1.644654	1.641371
20/04/2022	1.643945	1.640664
19/04/2022	1.645218	1.641934
14/04/2022	1.644541	1.641258
13/04/2022	1.642549	1.639270
12/04/2022	1.643217	1.639937
11/04/2022	1.645848	1.642563
08/04/2022	1.646594	1.643307
07/04/2022	1.646864	1.643577
06/04/2022	1.646335	1.643049
05/04/2022	1.648658	1.645367
04/04/2022	1.646297	1.643011
01/04/2022	1.646611	1.643324
31/03/2022	1.645920	1.642635
30/03/2022	1.645397	1.642113

1 … 20 21 22 … 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.