Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
14/06/2022	0.946092	0.944202
10/06/2022	0.948726	0.946830
09/06/2022	0.948721	0.946825
08/06/2022	0.949340	0.947444
07/06/2022	0.949127	0.947231
06/06/2022	0.950250	0.948352
03/06/2022	0.949741	0.947843
02/06/2022	0.949685	0.947787
01/06/2022	0.949975	0.948077
31/05/2022	0.949762	0.947864
30/05/2022	0.950125	0.948227
27/05/2022	0.949383	0.947487
26/05/2022	0.948896	0.947000
25/05/2022	0.948204	0.946310
24/05/2022	0.947536	0.945642
23/05/2022	0.948541	0.946645
20/05/2022	0.947535	0.945641
19/05/2022	0.947654	0.945760
18/05/2022	0.948028	0.946134
17/05/2022	0.949097	0.947201
16/05/2022	0.948535	0.946639
13/05/2022	0.948766	0.946870
12/05/2022	0.948183	0.946289
11/05/2022	0.948258	0.946364
10/05/2022	0.947729	0.945835
09/05/2022	0.947783	0.945889
06/05/2022	0.950326	0.948428
05/05/2022	0.951453	0.949551
04/05/2022	0.949835	0.947937
03/05/2022	0.951714	0.949812

1 … 24 25 26 … 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.