Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
30/05/2018	0.973962	0.972018
29/05/2018	0.975469	0.973522
28/05/2018	0.976072	0.974124
25/05/2018	0.976228	0.974279
24/05/2018	0.976960	0.975009
23/05/2018	0.977480	0.975529
22/05/2018	0.977231	0.975280
21/05/2018	0.977505	0.975554
18/05/2018	0.977650	0.975698
17/05/2018	0.977168	0.975218
16/05/2018	0.977517	0.975566
15/05/2018	0.977279	0.975329
14/05/2018	0.977747	0.975795
11/05/2018	0.978032	0.976079
10/05/2018	0.978187	0.976234
09/05/2018	0.976672	0.974723
08/05/2018	0.975746	0.973799
07/05/2018	0.976986	0.975036
04/05/2018	0.976478	0.974529
03/05/2018	0.976773	0.974823
02/05/2018	0.976731	0.974782
01/05/2018	0.976889	0.974939
30/04/2018	0.977024	0.975074
27/04/2018	0.977265	0.975314
26/04/2018	0.976849	0.974899
24/04/2018	0.976531	0.974582
23/04/2018	0.976450	0.974501
20/04/2018	0.976559	0.974610
19/04/2018	0.976760	0.974811
18/04/2018	0.976516	0.974567

1 … 55 56 57 … 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.