Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
24/06/2019	0.971397	0.969458
21/06/2019	0.970715	0.968777
20/06/2019	0.970988	0.969050
19/06/2019	0.970128	0.968192
18/06/2019	0.969883	0.967947
17/06/2019	0.969189	0.967254
14/06/2019	0.968990	0.967056
13/06/2019	0.969091	0.967157
12/06/2019	0.969057	0.967123
11/06/2019	0.969076	0.967142
07/06/2019	0.968610	0.966676
06/06/2019	0.968528	0.966595
05/06/2019	0.968535	0.966602
04/06/2019	0.968066	0.966134
03/06/2019	0.968021	0.966088
31/05/2019	0.968090	0.966157
30/05/2019	0.968104	0.966172
29/05/2019	0.967971	0.966039
28/05/2019	0.968251	0.966318
27/05/2019	0.968004	0.966072
24/05/2019	0.968047	0.966115
23/05/2019	0.968201	0.966269
22/05/2019	0.968204	0.966271
21/05/2019	0.967977	0.966045
20/05/2019	0.968076	0.966144
17/05/2019	0.967905	0.965973
16/05/2019	0.967814	0.965883
15/05/2019	0.967793	0.965862
14/05/2019	0.967743	0.965812
13/05/2019	0.968021	0.966089

1 … 46 47 48 … 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.