Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/11/2014	1.408965	1.406152
21/11/2014	1.408837	1.406025
20/11/2014	1.408752	1.405940
19/11/2014	1.407958	1.405148
18/11/2014	1.408589	1.405778
17/11/2014	1.408415	1.405604
14/11/2014	1.408317	1.405506
13/11/2014	1.408648	1.405837
12/11/2014	1.408335	1.405524
11/11/2014	1.408029	1.405219
10/11/2014	1.407713	1.404903
07/11/2014	1.407452	1.404643
06/11/2014	1.406707	1.403899
05/11/2014	1.406714	1.403906
04/11/2014	1.406624	1.403816
03/11/2014	1.406477	1.403669
31/10/2014	1.406372	1.403565
30/10/2014	1.406557	1.403750
29/10/2014	1.406071	1.403265
28/10/2014	1.405623	1.402818
27/10/2014	1.405415	1.402610
24/10/2014	1.404862	1.402058
23/10/2014	1.404801	1.401997
22/10/2014	1.404891	1.402087
21/10/2014	1.404636	1.401833
20/10/2014	1.404596	1.401792
17/10/2014	1.404212	1.401409
16/10/2014	1.403991	1.401188
15/10/2014	1.404649	1.401845
14/10/2014	1.404919	1.402114

1 … 79 80 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2