Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2022	1.034257	1.032193
25/08/2022	1.033169	1.031107
24/08/2022	1.033393	1.031330
23/08/2022	1.032873	1.030811
22/08/2022	1.033296	1.031234
19/08/2022	1.033626	1.031563
18/08/2022	1.033730	1.031667
17/08/2022	1.034461	1.032396
16/08/2022	1.034213	1.032149
15/08/2022	1.032525	1.030464
12/08/2022	1.032252	1.030192
11/08/2022	1.033445	1.031382
10/08/2022	1.032118	1.030058
09/08/2022	1.032118	1.030058
08/08/2022	1.031195	1.029137
05/08/2022	1.031924	1.029864
04/08/2022	1.029982	1.027926
03/08/2022	1.030239	1.028183
02/08/2022	1.031109	1.029051
31/07/2022	1.029544	1.027489
29/07/2022	1.029544	1.027489
28/07/2022	1.028213	1.026161
27/07/2022	1.027546	1.025495
26/07/2022	1.026918	1.024868
25/07/2022	1.026560	1.024511
22/07/2022	1.024756	1.022711
21/07/2022	1.025020	1.022974
20/07/2022	1.025893	1.023845
19/07/2022	1.025193	1.023147
18/07/2022	1.024226	1.022182

1 … 16 17 18 … 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.