Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/06/2017	1.047136	1.045046
08/06/2017	1.047182	1.045092
07/06/2017	1.047511	1.045420
06/06/2017	1.048082	1.045990
05/06/2017	1.047488	1.045397
02/06/2017	1.047214	1.045123
01/06/2017	1.046808	1.044719
31/05/2017	1.047066	1.044976
30/05/2017	1.046892	1.044802
29/05/2017	1.046344	1.044256
26/05/2017	1.046274	1.044186
25/05/2017	1.045562	1.043476
24/05/2017	1.044754	1.042669
23/05/2017	1.045060	1.042974
22/05/2017	1.044336	1.042252
19/05/2017	1.044040	1.041956
18/05/2017	1.043319	1.041236
17/05/2017	1.043588	1.041505
16/05/2017	1.042241	1.040160
15/05/2017	1.042185	1.040105
12/05/2017	1.041601	1.039522
11/05/2017	1.040731	1.038653
10/05/2017	1.040443	1.038366
09/05/2017	1.039473	1.037398
08/05/2017	1.039911	1.037836
05/05/2017	1.039924	1.037848
04/05/2017	1.039636	1.037561
03/05/2017	1.040630	1.038553
02/05/2017	1.040425	1.038348
01/05/2017	1.041541	1.039462

1 … 57 58 59 … 76

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: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f