Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/09/2022	1.536829	1.533761
26/09/2022	1.538091	1.535021
23/09/2022	1.540050	1.536976
21/09/2022	1.544564	1.541481
20/09/2022	1.544169	1.541087
19/09/2022	1.543394	1.540313
16/09/2022	1.541640	1.538563
15/09/2022	1.543972	1.540890
14/09/2022	1.544983	1.541899
13/09/2022	1.545691	1.542606
12/09/2022	1.545272	1.542188
09/09/2022	1.544746	1.541663
08/09/2022	1.543371	1.540290
07/09/2022	1.538731	1.535660
06/09/2022	1.540326	1.537251
05/09/2022	1.539094	1.536022
02/09/2022	1.539548	1.536475
01/09/2022	1.537763	1.534694
31/08/2022	1.539950	1.536876
30/08/2022	1.540369	1.537294
29/08/2022	1.539820	1.536747
26/08/2022	1.540646	1.537571
25/08/2022	1.538994	1.535922
24/08/2022	1.539409	1.536336
23/08/2022	1.538565	1.535494
22/08/2022	1.539148	1.536076
19/08/2022	1.539626	1.536553
18/08/2022	1.539662	1.536589
17/08/2022	1.540788	1.537713
16/08/2022	1.540671	1.537596

1 … 18 19 20 … 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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8