Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2019	1.067954	1.065822
10/12/2019	1.068201	1.066068
09/12/2019	1.068117	1.065985
06/12/2019	1.067998	1.065866
05/12/2019	1.067924	1.065793
04/12/2019	1.068065	1.065933
03/12/2019	1.067604	1.065473
02/12/2019	1.067678	1.065547
30/11/2019	1.068014	1.065882
29/11/2019	1.068014	1.065882
28/11/2019	1.068024	1.065892
27/11/2019	1.067340	1.065210
26/11/2019	1.067549	1.065418
25/11/2019	1.067303	1.065173
22/11/2019	1.067070	1.064940
21/11/2019	1.067365	1.065235
20/11/2019	1.067399	1.065269
19/11/2019	1.067245	1.065114
18/11/2019	1.067026	1.064896
15/11/2019	1.066883	1.064753
14/11/2019	1.066712	1.064582
13/11/2019	1.066132	1.064004
12/11/2019	1.066217	1.064089
11/11/2019	1.066119	1.063991
08/11/2019	1.066069	1.063941
07/11/2019	1.065962	1.063835
06/11/2019	1.065785	1.063658
05/11/2019	1.065745	1.063618
04/11/2019	1.066076	1.063948
01/11/2019	1.066465	1.064337

1 … 42 43 44 … 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.