Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
23/12/2014	0.971627	0.969688
22/12/2014	0.971037	0.969099
19/12/2014	0.970848	0.968910
18/12/2014	0.970690	0.968753
17/12/2014	0.970102	0.968166
16/12/2014	0.970240	0.968304
15/12/2014	0.970339	0.968402
12/12/2014	0.970334	0.968397
11/12/2014	0.970390	0.968453
10/12/2014	0.970342	0.968405
09/12/2014	0.969979	0.968043
08/12/2014	0.970258	0.968321
05/12/2014	0.970148	0.968212
04/12/2014	0.969521	0.967586
03/12/2014	0.969798	0.967863
02/12/2014	0.969668	0.967733
01/12/2014	0.969597	0.967662
30/11/2014	0.969751	0.967816
28/11/2014	0.969751	0.967816
27/11/2014	0.969606	0.967671
26/11/2014	0.969370	0.967435
25/11/2014	0.969474	0.967539
24/11/2014	0.969326	0.967392

1 … 83 84 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.

Proceed

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.

Proceed

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.

Proceed

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.

Proceed

Europe

Proceed