Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
24/03/2023	0.972037	0.969125
23/03/2023	0.973252	0.970336
22/03/2023	0.973219	0.970303
21/03/2023	0.973701	0.970785
20/03/2023	0.970522	0.967614
17/03/2023	0.971160	0.968250
16/03/2023	0.972837	0.969923
15/03/2023	0.971556	0.968646
14/03/2023	0.973862	0.970944
13/03/2023	0.972973	0.970059
10/03/2023	0.973994	0.971076
09/03/2023	0.975325	0.972403
08/03/2023	0.975521	0.972599
07/03/2023	0.975674	0.972752
06/03/2023	0.975903	0.972979
03/03/2023	0.975256	0.972334
02/03/2023	0.975926	0.973002
01/03/2023	0.975915	0.972991
28/02/2023	0.975054	0.972134
27/02/2023	0.974505	0.971585
24/02/2023	0.974835	0.971915
23/02/2023	0.974253	0.971335
22/02/2023	0.974310	0.971392
21/02/2023	0.975111	0.972191
20/02/2023	0.974754	0.971834
17/02/2023	0.973767	0.970851
16/02/2023	0.974279	0.971361
15/02/2023	0.974213	0.971295
14/02/2023	0.974599	0.971679
13/02/2023	0.973570	0.970654

1 … 11 12 13 … 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.