Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/05/2018	1.548718	1.545626
02/05/2018	1.548654	1.545562
01/05/2018	1.548903	1.545811
30/04/2018	1.549110	1.546018
27/04/2018	1.549492	1.546399
26/04/2018	1.548831	1.545740
24/04/2018	1.548328	1.545237
23/04/2018	1.548199	1.545109
20/04/2018	1.548372	1.545282
19/04/2018	1.548691	1.545600
18/04/2018	1.548304	1.545213
17/04/2018	1.548372	1.545282
16/04/2018	1.548441	1.545350
13/04/2018	1.548466	1.545375
12/04/2018	1.547349	1.544261
11/04/2018	1.547682	1.544593
10/04/2018	1.547219	1.544131
09/04/2018	1.546790	1.543702
06/04/2018	1.547031	1.543943
05/04/2018	1.545657	1.542572
04/04/2018	1.545422	1.542337
03/04/2018	1.545038	1.541954
31/03/2018	1.544830	1.541747
29/03/2018	1.544830	1.541747
28/03/2018	1.544219	1.541136
27/03/2018	1.544929	1.541845
26/03/2018	1.544394	1.541311
23/03/2018	1.544542	1.541459
22/03/2018	1.545956	1.542871
21/03/2018	1.546098	1.543012

1 … 62 63 64 … 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.