Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2018	1.085026	1.082861
09/03/2018	1.083797	1.081634
08/03/2018	1.083979	1.081815
07/03/2018	1.083437	1.081274
06/03/2018	1.083308	1.081145
05/03/2018	1.082297	1.080137
02/03/2018	1.082573	1.080412
01/03/2018	1.083502	1.081339
28/02/2018	1.083462	1.081300
27/02/2018	1.082901	1.080739
26/02/2018	1.082507	1.080347
23/02/2018	1.082362	1.080202
22/02/2018	1.082739	1.080578
21/02/2018	1.082827	1.080665
20/02/2018	1.082938	1.080777
19/02/2018	1.082876	1.080714
16/02/2018	1.082814	1.080653
15/02/2018	1.081686	1.079527
14/02/2018	1.080450	1.078294
13/02/2018	1.080517	1.078361
12/02/2018	1.081180	1.079022
09/02/2018	1.080940	1.078783
08/02/2018	1.081596	1.079437
07/02/2018	1.082556	1.080395
06/02/2018	1.081311	1.079153
05/02/2018	1.082299	1.080139
02/02/2018	1.082339	1.080179
01/02/2018	1.082580	1.080419
31/01/2018	1.082699	1.080538
30/01/2018	1.082435	1.080274

1 … 57 58 59 … 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.