Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/03/2020	0.967074	0.965143
03/03/2020	0.967484	0.965553
02/03/2020	0.966424	0.964495
29/02/2020	0.966881	0.964951
28/02/2020	0.966881	0.964951
27/02/2020	0.968324	0.966391
26/02/2020	0.969730	0.967795
25/02/2020	0.970392	0.968455
24/02/2020	0.971310	0.969371
21/02/2020	0.971787	0.969847
20/02/2020	0.971813	0.969873
19/02/2020	0.971687	0.969747
18/02/2020	0.971609	0.969669
17/02/2020	0.971668	0.969728
14/02/2020	0.971753	0.969813
13/02/2020	0.971725	0.969785
12/02/2020	0.971635	0.969696
11/02/2020	0.971267	0.969329
10/02/2020	0.971352	0.969413
07/02/2020	0.971363	0.969424
06/02/2020	0.971514	0.969575
05/02/2020	0.970769	0.968831
04/02/2020	0.970535	0.968597
03/02/2020	0.970339	0.968402
31/01/2020	0.970787	0.968849
30/01/2020	0.970586	0.968649
29/01/2020	0.970744	0.968807
28/01/2020	0.970481	0.968544
24/01/2020	0.970828	0.968890
23/01/2020	0.970880	0.968942

1 … 40 41 42 … 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.