Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
19/10/2022	0.942455	0.940571
18/10/2022	0.942172	0.940290
17/10/2022	0.941081	0.939201
14/10/2022	0.940695	0.938815
13/10/2022	0.940513	0.938633
12/10/2022	0.940906	0.939026
11/10/2022	0.940682	0.938802
10/10/2022	0.942402	0.940520
07/10/2022	0.943233	0.941349
06/10/2022	0.944020	0.942134
05/10/2022	0.944351	0.942465
04/10/2022	0.943074	0.941190
30/09/2022	0.942617	0.940733
29/09/2022	0.941978	0.940096
28/09/2022	0.941368	0.939488
27/09/2022	0.944369	0.942483
26/09/2022	0.945293	0.943405
23/09/2022	0.946772	0.944880
21/09/2022	0.949517	0.947619
20/09/2022	0.949216	0.947320
19/09/2022	0.948649	0.946753
16/09/2022	0.947721	0.945827
15/09/2022	0.949219	0.947323
14/09/2022	0.949882	0.947984
13/09/2022	0.950286	0.948388
12/09/2022	0.949986	0.948088
09/09/2022	0.949551	0.947653
08/09/2022	0.948428	0.946534
07/09/2022	0.945669	0.943779
06/09/2022	0.946576	0.944684

1 … 21 22 23 … 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.