Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
02/03/2022	0.959071	0.957155
01/03/2022	0.956895	0.954983
28/02/2022	0.959013	0.957097
25/02/2022	0.960739	0.958819
24/02/2022	0.959745	0.957827
23/02/2022	0.960752	0.958832
22/02/2022	0.960803	0.958883
21/02/2022	0.960660	0.958740
18/02/2022	0.960638	0.958718
17/02/2022	0.961261	0.959341
16/02/2022	0.961583	0.959661
15/02/2022	0.962141	0.960219
14/02/2022	0.962186	0.960264
11/02/2022	0.962254	0.960332
10/02/2022	0.964262	0.962336
09/02/2022	0.963257	0.961333
08/02/2022	0.962790	0.960866
07/02/2022	0.962646	0.960722
04/02/2022	0.963325	0.961401
03/02/2022	0.963937	0.962011
02/02/2022	0.964251	0.962325
01/02/2022	0.964200	0.962274
31/01/2022	0.964061	0.962135
28/01/2022	0.963439	0.961515
27/01/2022	0.963817	0.961891
25/01/2022	0.964239	0.962313
24/01/2022	0.964028	0.962102
21/01/2022	0.964655	0.962727
20/01/2022	0.964883	0.962955
19/01/2022	0.964694	0.962766

1 … 20 21 22 … 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.