Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/04/2017	1.436765	1.433897
20/04/2017	1.436753	1.433885
19/04/2017	1.437017	1.434149
18/04/2017	1.437016	1.434148
13/04/2017	1.436595	1.433728
12/04/2017	1.436881	1.434013
11/04/2017	1.436470	1.433603
10/04/2017	1.436699	1.433831
07/04/2017	1.436129	1.433263
06/04/2017	1.435680	1.432815
05/04/2017	1.435778	1.432912
04/04/2017	1.435393	1.432528
03/04/2017	1.435901	1.433035
31/03/2017	1.435571	1.432706
30/03/2017	1.435464	1.432598
29/03/2017	1.435096	1.432231
28/03/2017	1.434611	1.431747
27/03/2017	1.434233	1.431370
24/03/2017	1.434437	1.431574
23/03/2017	1.433963	1.431101
22/03/2017	1.433409	1.430548
21/03/2017	1.433617	1.430755
20/03/2017	1.433662	1.430801
17/03/2017	1.433131	1.430270
16/03/2017	1.432584	1.429725
15/03/2017	1.432811	1.429951
14/03/2017	1.433018	1.430158
13/03/2017	1.433031	1.430171
10/03/2017	1.432976	1.430115
09/03/2017	1.432840	1.429980

1 … 64 65 66 … 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: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3