Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/11/2021	1.656564	1.653257
16/11/2021	1.659312	1.656000
15/11/2021	1.660150	1.656836
12/11/2021	1.659549	1.656237
11/11/2021	1.659512	1.656200
10/11/2021	1.660756	1.657441
09/11/2021	1.658760	1.655449
08/11/2021	1.659189	1.655877
05/11/2021	1.658009	1.654700
04/11/2021	1.658301	1.654991
03/11/2021	1.659087	1.655775
02/11/2021	1.658225	1.654915
01/11/2021	1.659385	1.656073
31/10/2021	1.657878	1.654569
29/10/2021	1.657878	1.654569
28/10/2021	1.660214	1.656900
27/10/2021	1.659905	1.656592
26/10/2021	1.660583	1.657268
25/10/2021	1.660707	1.657392
22/10/2021	1.660836	1.657521
21/10/2021	1.661082	1.657766
20/10/2021	1.660697	1.657382
19/10/2021	1.661289	1.657973
18/10/2021	1.661516	1.658200
15/10/2021	1.661327	1.658011
14/10/2021	1.660407	1.657093
13/10/2021	1.660899	1.657584
12/10/2021	1.660990	1.657675
11/10/2021	1.661433	1.658117
08/10/2021	1.661533	1.658217

1 … 24 25 26 … 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.