Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
18/08/2016	0.965516	0.963588
17/08/2016	0.965193	0.963266
16/08/2016	0.965182	0.963256
15/08/2016	0.965171	0.963245
12/08/2016	0.965260	0.963333
11/08/2016	0.964746	0.962820
10/08/2016	0.964771	0.962845
09/08/2016	0.964552	0.962627
08/08/2016	0.964470	0.962545
05/08/2016	0.963727	0.961803
04/08/2016	0.963629	0.961705
03/08/2016	0.963925	0.962001
02/08/2016	0.963693	0.961769
31/07/2016	0.963242	0.961319
29/07/2016	0.963242	0.961319
28/07/2016	0.962510	0.960589
27/07/2016	0.962603	0.960682
26/07/2016	0.962639	0.960717
25/07/2016	0.962390	0.960469
22/07/2016	0.961770	0.959850
21/07/2016	0.962020	0.960099
20/07/2016	0.961619	0.959700
19/07/2016	0.961653	0.959733
18/07/2016	0.961316	0.959397
15/07/2016	0.960767	0.958849
14/07/2016	0.960687	0.958770
13/07/2016	0.960419	0.958502
12/07/2016	0.959942	0.958026
11/07/2016	0.959556	0.957640
08/07/2016	0.959046	0.957132

1 … 67 68 69 … 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.