Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
06/10/2020	0.964270	0.962345
02/10/2020	0.963380	0.961457
01/10/2020	0.963487	0.961564
30/09/2020	0.965880	0.963952
29/09/2020	0.965631	0.963704
28/09/2020	0.964817	0.962891
25/09/2020	0.964718	0.962792
24/09/2020	0.964578	0.962653
23/09/2020	0.965658	0.963731
22/09/2020	0.965580	0.963652
21/09/2020	0.966593	0.964664
18/09/2020	0.966739	0.964809
17/09/2020	0.966937	0.965007
16/09/2020	0.966907	0.964977
15/09/2020	0.966859	0.964930
14/09/2020	0.966705	0.964775
11/09/2020	0.967176	0.965246
10/09/2020	0.966862	0.964932
09/09/2020	0.966655	0.964726
08/09/2020	0.967296	0.965365
07/09/2020	0.967594	0.965663
04/09/2020	0.967313	0.965382
03/09/2020	0.967719	0.965788
02/09/2020	0.967214	0.965283
01/09/2020	0.966938	0.965008
31/08/2020	0.966928	0.964998
28/08/2020	0.966752	0.964822
27/08/2020	0.966424	0.964495
26/08/2020	0.966178	0.964250
25/08/2020	0.965852	0.963924

1 … 35 36 37 … 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.