Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/10/2015	1.425260	1.422415
07/10/2015	1.425242	1.422397
06/10/2015	1.424739	1.421895
02/10/2015	1.422924	1.420084
01/10/2015	1.423161	1.420320
30/09/2015	1.423495	1.420653
29/09/2015	1.423560	1.420719
28/09/2015	1.425467	1.422622
25/09/2015	1.426280	1.423433
24/09/2015	1.426370	1.423523
23/09/2015	1.426247	1.423400
22/09/2015	1.426915	1.424067
21/09/2015	1.427460	1.424611
18/09/2015	1.427033	1.424185
17/09/2015	1.427163	1.424314
16/09/2015	1.427207	1.424358
15/09/2015	1.427586	1.424736
14/09/2015	1.427846	1.424996
11/09/2015	1.427433	1.424584
10/09/2015	1.427849	1.424999
09/09/2015	1.428417	1.425566
08/09/2015	1.428190	1.425340
07/09/2015	1.427134	1.424285
04/09/2015	1.426830	1.423982
03/09/2015	1.426829	1.423981
02/09/2015	1.427352	1.424503
01/09/2015	1.427767	1.424917
31/08/2015	1.428987	1.426135
28/08/2015	1.428459	1.425608
27/08/2015	1.428239	1.425389

1 … 76 77 78 … 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.