Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
03/12/2021	0.964578	0.962650
02/12/2021	0.964848	0.962920
01/12/2021	0.964682	0.962754
30/11/2021	0.964694	0.962766
29/11/2021	0.964515	0.962587
26/11/2021	0.964596	0.962668
25/11/2021	0.965606	0.963676
24/11/2021	0.965671	0.963741
23/11/2021	0.965857	0.963927
22/11/2021	0.965901	0.963971
19/11/2021	0.964976	0.963048
18/11/2021	0.964928	0.963000
17/11/2021	0.964802	0.962874
16/11/2021	0.966402	0.964472
15/11/2021	0.966889	0.964957
12/11/2021	0.966543	0.964611
11/11/2021	0.966521	0.964589
10/11/2021	0.967249	0.965317
09/11/2021	0.966087	0.964157
08/11/2021	0.966336	0.964406
05/11/2021	0.965651	0.963721
04/11/2021	0.965820	0.963890
03/11/2021	0.966261	0.964331
02/11/2021	0.965760	0.963830
01/11/2021	0.966430	0.964500
31/10/2021	0.965554	0.963624
29/10/2021	0.965554	0.963624
28/10/2021	0.966910	0.964978
27/10/2021	0.966731	0.964799
26/10/2021	0.967124	0.965192

1 … 25 26 27 … 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.