Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2018	1.070394	1.068257
08/03/2018	1.070463	1.068326
07/03/2018	1.070183	1.068047
06/03/2018	1.069924	1.067788
05/03/2018	1.069763	1.067627
02/03/2018	1.069939	1.067803
01/03/2018	1.070318	1.068182
28/02/2018	1.069950	1.067814
27/02/2018	1.069951	1.067816
26/02/2018	1.069590	1.067455
23/02/2018	1.069122	1.066988
22/02/2018	1.069107	1.066973
21/02/2018	1.069179	1.067045
20/02/2018	1.068941	1.066808
19/02/2018	1.068973	1.066840
16/02/2018	1.068896	1.066763
15/02/2018	1.068314	1.066182
14/02/2018	1.068099	1.065967
13/02/2018	1.068060	1.065928
12/02/2018	1.068108	1.065976
09/02/2018	1.068349	1.066217
08/02/2018	1.068678	1.066545
07/02/2018	1.069531	1.067396
06/02/2018	1.068718	1.066585
05/02/2018	1.068318	1.066186
02/02/2018	1.069202	1.067068
01/02/2018	1.069465	1.067330
31/01/2018	1.069334	1.067200
30/01/2018	1.068598	1.066465
29/01/2018	1.068760	1.066627

1 … 51 52 53 … 75

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.