Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
22/08/2022	0.945892	0.944002
19/08/2022	0.946194	0.944304
18/08/2022	0.946283	0.944393
17/08/2022	0.946953	0.945061
16/08/2022	0.946728	0.944836
15/08/2022	0.945192	0.943304
12/08/2022	0.944943	0.943055
11/08/2022	0.946035	0.944145
10/08/2022	0.944821	0.942933
09/08/2022	0.944823	0.942935
08/08/2022	0.943980	0.942094
05/08/2022	0.944647	0.942759
04/08/2022	0.942864	0.940980
03/08/2022	0.943097	0.941213
02/08/2022	0.943895	0.942009
31/07/2022	0.942461	0.940577
29/07/2022	0.942461	0.940577
28/07/2022	0.941244	0.939364
27/07/2022	0.940641	0.938761
26/07/2022	0.940073	0.938195
25/07/2022	0.939747	0.937869
22/07/2022	0.938094	0.936220
21/07/2022	0.938336	0.936462
20/07/2022	0.939190	0.937314
19/07/2022	0.938551	0.936675
18/07/2022	0.937668	0.935794
15/07/2022	0.937294	0.935422
14/07/2022	0.936698	0.934826
13/07/2022	0.937329	0.935457
12/07/2022	0.937764	0.935890

1 … 16 17 18 … 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.