Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	0.975258	0.972336
16/07/2024	0.975112	0.972192
15/07/2024	0.975447	0.972525
12/07/2024	0.975140	0.972218
11/07/2024	0.974851	0.971931
10/07/2024	0.975164	0.972242
09/07/2024	0.974981	0.972061
08/07/2024	0.974809	0.971889
05/07/2024	0.974195	0.971277
04/07/2024	0.974375	0.971457
03/07/2024	0.973935	0.971017
02/07/2024	0.973372	0.970456
01/07/2024	0.973489	0.970573
30/06/2024	0.995599	0.992617
28/06/2024	0.995599	0.992617
27/06/2024	0.994519	0.991539
26/06/2024	0.994798	0.991818
25/06/2024	0.994370	0.991392
24/06/2024	0.994144	0.991166
21/06/2024	0.993751	0.990775
20/06/2024	0.993588	0.990612
19/06/2024	0.993338	0.990362
18/06/2024	0.992915	0.989941
17/06/2024	0.992205	0.989233
14/06/2024	0.992030	0.989058
13/06/2024	0.992765	0.989791
12/06/2024	0.993159	0.990183
11/06/2024	0.993070	0.990096
07/06/2024	0.993720	0.990744
06/06/2024	0.993431	0.990455

1 … 3 4 5 … 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.