Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/03/2017	1.496411	1.493424
07/03/2017	1.496456	1.493469
06/03/2017	1.496393	1.493406
03/03/2017	1.496192	1.493205
02/03/2017	1.495602	1.492617
01/03/2017	1.495716	1.492730
28/02/2017	1.494462	1.491479
27/02/2017	1.494114	1.491132
24/02/2017	1.493283	1.490303
23/02/2017	1.492674	1.489694
22/02/2017	1.492957	1.489977
21/02/2017	1.492359	1.489381
20/02/2017	1.492050	1.489072
17/02/2017	1.492284	1.489305
16/02/2017	1.491633	1.488655
15/02/2017	1.491405	1.488429
14/02/2017	1.491093	1.488117
13/02/2017	1.490955	1.487979
10/02/2017	1.490279	1.487304
09/02/2017	1.489615	1.486641
08/02/2017	1.489744	1.486770
07/02/2017	1.489533	1.486560
06/02/2017	1.489301	1.486328
03/02/2017	1.489011	1.486039
02/02/2017	1.488526	1.485555
01/02/2017	1.488975	1.486003
31/01/2017	1.487673	1.484704
30/01/2017	1.487806	1.484836
27/01/2017	1.487293	1.484324
25/01/2017	1.486478	1.483511

1 … 64 65 66 … 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.