Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/11/2016	0.964688	0.962762
10/11/2016	0.963579	0.961655
09/11/2016	0.962885	0.960963
08/11/2016	0.963276	0.961354
07/11/2016	0.963076	0.961154
04/11/2016	0.962515	0.960594
03/11/2016	0.962528	0.960606
02/11/2016	0.962182	0.960262
01/11/2016	0.962011	0.960091
31/10/2016	0.962314	0.960393
28/10/2016	0.962061	0.960141
27/10/2016	0.961835	0.959915
26/10/2016	0.961587	0.959667
25/10/2016	0.961457	0.959538
24/10/2016	0.961253	0.959334
21/10/2016	0.961010	0.959092
20/10/2016	0.960919	0.959001
19/10/2016	0.960662	0.958744
18/10/2016	0.960599	0.958682
17/10/2016	0.960344	0.958427
14/10/2016	0.960460	0.958543
13/10/2016	0.960328	0.958412
12/10/2016	0.960593	0.958676
11/10/2016	0.960415	0.958498
10/10/2016	0.960236	0.958320
07/10/2016	0.959874	0.957958
06/10/2016	0.959834	0.957918
05/10/2016	0.959711	0.957795
04/10/2016	0.959367	0.957452
30/09/2016	0.968555	0.966622

1 … 65 66 67 … 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.