Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/01/2016	1.001600	1.000000
08/01/2016	1.001600	1.000000
07/01/2016	1.001600	1.000000
06/01/2016	1.001600	1.000000
05/01/2016	1.001600	1.000000
04/01/2016	1.001600	1.000000
31/12/2015	1.001600	1.000000
30/12/2015	1.001600	1.000000
29/12/2015	1.001600	1.000000
24/12/2015	1.001600	1.000000
23/12/2015	1.001600	1.000000
22/12/2015	1.001600	1.000000
21/12/2015	1.001600	1.000000
18/12/2015	1.001600	1.000000
17/12/2015	1.001600	1.000000
16/12/2015	1.001600	1.000000
15/12/2015	1.001600	1.000000
14/12/2015	1.001600	1.000000
11/12/2015	1.001600	1.000000
10/12/2015	1.001600	1.000000
09/12/2015	1.001600	1.000000
08/12/2015	1.001600	1.000000
07/12/2015	1.001600	1.000000
04/12/2015	1.001600	1.000000
03/12/2015	1.001600	1.000000
02/12/2015	1.001600	1.000000
01/12/2015	1.001600	1.000000
30/11/2015	1.001600	1.000000
27/11/2015	1.001600	1.000000
26/11/2015	1.001600	1.000000

1 … 69 70 71 … 74

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