Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/03/2018	0.982332	0.980371
02/03/2018	0.982587	0.980626
01/03/2018	0.983430	0.981467
28/02/2018	0.983395	0.981432
27/02/2018	0.982897	0.980935
26/02/2018	0.982540	0.980579
23/02/2018	0.982408	0.980448
22/02/2018	0.982751	0.980789
21/02/2018	0.982830	0.980868
20/02/2018	0.982931	0.980969
19/02/2018	0.982875	0.980913
16/02/2018	0.982946	0.980984
15/02/2018	0.981922	0.979962
14/02/2018	0.980801	0.978843
13/02/2018	0.980860	0.978902
12/02/2018	0.981457	0.979498
09/02/2018	0.981243	0.979284
08/02/2018	0.981838	0.979878
07/02/2018	0.982709	0.980747
06/02/2018	0.981579	0.979620
05/02/2018	0.982477	0.980516
02/02/2018	0.982524	0.980563
01/02/2018	0.982741	0.980780
31/01/2018	0.982850	0.980888
30/01/2018	0.982608	0.980647
29/01/2018	0.982899	0.980938
25/01/2018	0.982489	0.980528
24/01/2018	0.982284	0.980324
23/01/2018	0.982491	0.980530
22/01/2018	0.982156	0.980196

1 … 57 58 59 … 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.