Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/07/2020	0.957942	0.955077
07/07/2020	0.957982	0.955116
06/07/2020	0.957974	0.955108
03/07/2020	0.957158	0.954295
02/07/2020	0.956960	0.952673
01/07/2020	0.955497	0.951217
30/06/2020	0.954905	0.950627
29/06/2020	0.954445	0.950169
26/06/2020	0.954727	0.950450
25/06/2020	0.954838	0.950560
24/06/2020	0.955144	0.950865
23/06/2020	0.955091	0.950813
22/06/2020	0.955052	0.950773
19/06/2020	0.954585	0.950309
18/06/2020	0.954899	0.949675
17/06/2020	0.955369	0.950144
16/06/2020	0.954704	0.949482
15/06/2020	0.952225	0.947017
12/06/2020	0.952884	0.947672
11/06/2020	0.953842	0.948624
10/06/2020	0.955931	0.950703
09/06/2020	0.955652	0.950425
05/06/2020	0.955115	0.949891
04/06/2020	0.952637	0.947426
03/06/2020	0.951264	0.946060
02/06/2020	0.950202	0.945005
01/06/2020	0.948554	0.943365
31/05/2020	0.947135	0.941954
29/05/2020	0.947135	0.941954
28/05/2020	0.947713	0.941125

1 … 34 35 36 … 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.