Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/05/2017	0.974325	0.972380
04/05/2017	0.973773	0.971829
03/05/2017	0.973868	0.971924
02/05/2017	0.974293	0.972348
01/05/2017	0.975074	0.973128
30/04/2017	0.974313	0.972368
28/04/2017	0.974313	0.972368
27/04/2017	0.974173	0.972228
26/04/2017	0.974358	0.972413
24/04/2017	0.974150	0.972206
21/04/2017	0.973283	0.971340
20/04/2017	0.973275	0.971332
19/04/2017	0.973479	0.971536
18/04/2017	0.973485	0.971542
13/04/2017	0.973161	0.971218
12/04/2017	0.973383	0.971440
11/04/2017	0.973066	0.971124
10/04/2017	0.973244	0.971301
07/04/2017	0.972802	0.970861
06/04/2017	0.972455	0.970514
05/04/2017	0.972531	0.970590
04/04/2017	0.972233	0.970292
03/04/2017	0.972626	0.970685
31/03/2017	0.975684	0.973736
30/03/2017	0.975599	0.973652
29/03/2017	0.975314	0.973367
28/03/2017	0.974938	0.972992
27/03/2017	0.974642	0.972697
24/03/2017	0.974801	0.972856
23/03/2017	0.974434	0.972489

1 … 64 65 66 … 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.