Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/01/2020	1.599425	1.596233
10/01/2020	1.599273	1.596080
09/01/2020	1.599112	1.595920
08/01/2020	1.598995	1.595803
07/01/2020	1.599152	1.595960
06/01/2020	1.599130	1.595938
03/01/2020	1.598859	1.595668
02/01/2020	1.597879	1.594689
31/12/2019	1.597409	1.594220
30/12/2019	1.597776	1.594587
27/12/2019	1.597690	1.594501
24/12/2019	1.597457	1.594268
23/12/2019	1.597541	1.594352
20/12/2019	1.597545	1.594356
19/12/2019	1.597637	1.594448
18/12/2019	1.597790	1.594601
17/12/2019	1.598303	1.595113
16/12/2019	1.598170	1.594980
13/12/2019	1.597859	1.594670
12/12/2019	1.597248	1.594060
11/12/2019	1.597451	1.594262
10/12/2019	1.597820	1.594630
09/12/2019	1.597690	1.594501
06/12/2019	1.597510	1.594322
05/12/2019	1.597402	1.594213
04/12/2019	1.597612	1.594423
03/12/2019	1.596946	1.593758
02/12/2019	1.597056	1.593868
30/11/2019	1.597595	1.594406
29/11/2019	1.597595	1.594406

1 … 41 42 43 … 85

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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638