Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/10/2017	1.525257	1.522212
06/10/2017	1.524797	1.521753
05/10/2017	1.524618	1.521575
04/10/2017	1.524220	1.521178
03/10/2017	1.523953	1.520911
30/09/2017	1.522922	1.519883
29/09/2017	1.522922	1.519883
28/09/2017	1.522902	1.519862
27/09/2017	1.522151	1.519113
26/09/2017	1.522423	1.519384
25/09/2017	1.523131	1.520091
22/09/2017	1.523240	1.520200
21/09/2017	1.522298	1.519260
20/09/2017	1.522359	1.519320
19/09/2017	1.522006	1.518968
18/09/2017	1.522087	1.519049
15/09/2017	1.520916	1.517880
14/09/2017	1.520917	1.517882
13/09/2017	1.521053	1.518017
12/09/2017	1.520813	1.517777
11/09/2017	1.520796	1.517760
08/09/2017	1.519805	1.516772
07/09/2017	1.520598	1.517563
06/09/2017	1.519425	1.516392
05/09/2017	1.521377	1.518340
04/09/2017	1.521021	1.517985
01/09/2017	1.519520	1.516487
31/08/2017	1.519625	1.516591
30/08/2017	1.518628	1.515597
29/08/2017	1.519334	1.516301

1 … 59 60 61 … 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.