Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
27/07/2015	0.964378	0.962453
24/07/2015	0.964609	0.962684
23/07/2015	0.965347	0.963420
22/07/2015	0.965031	0.963105
21/07/2015	0.965099	0.963173
20/07/2015	0.965101	0.963174
17/07/2015	0.964657	0.962731
16/07/2015	0.964324	0.962400
15/07/2015	0.963818	0.961895
14/07/2015	0.963671	0.961748
13/07/2015	0.963606	0.961683
10/07/2015	0.963566	0.961643
09/07/2015	0.963147	0.961225
08/07/2015	0.962754	0.960832
07/07/2015	0.962743	0.960822
06/07/2015	0.962642	0.960721
03/07/2015	0.962836	0.960914
02/07/2015	0.962377	0.960456
01/07/2015	0.962732	0.960811
30/06/2015	0.968859	0.966925
29/06/2015	0.967576	0.965644
26/06/2015	0.969361	0.967426
25/06/2015	0.969265	0.967330
24/06/2015	0.969322	0.967387
23/06/2015	0.969571	0.967636
22/06/2015	0.969330	0.967395
19/06/2015	0.968810	0.966876
18/06/2015	0.968730	0.966796
17/06/2015	0.969451	0.967516
16/06/2015	0.969787	0.967852

1 … 79 80 81 … 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.