Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2015	1.415405	1.412580
23/01/2015	1.414881	1.412057
22/01/2015	1.415152	1.412328
21/01/2015	1.414737	1.411913
20/01/2015	1.414642	1.411818
19/01/2015	1.414404	1.411581
16/01/2015	1.413956	1.411134
15/01/2015	1.414878	1.412054
14/01/2015	1.413805	1.410983
13/01/2015	1.414155	1.411332
12/01/2015	1.414105	1.411283
09/01/2015	1.413566	1.410745
08/01/2015	1.413680	1.410859
07/01/2015	1.412791	1.409971
06/01/2015	1.413472	1.410651
05/01/2015	1.413652	1.410830
02/01/2015	1.413649	1.410827
31/12/2014	1.413579	1.410757
30/12/2014	1.413166	1.410346
29/12/2014	1.412746	1.409926
24/12/2014	1.412637	1.409818
23/12/2014	1.412288	1.409469
22/12/2014	1.411434	1.408617
19/12/2014	1.411162	1.408345
18/12/2014	1.410933	1.408117
17/12/2014	1.410079	1.407264
16/12/2014	1.410279	1.407464
15/12/2014	1.410422	1.407607
12/12/2014	1.410415	1.407600
11/12/2014	1.410498	1.407683

1 … 83 84 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211