Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2021	1.055474	1.053367
06/12/2021	1.054622	1.052517
03/12/2021	1.053949	1.051845
02/12/2021	1.054241	1.052137
01/12/2021	1.054060	1.051956
30/11/2021	1.054072	1.051968
29/11/2021	1.053876	1.051772
26/11/2021	1.053961	1.051857
25/11/2021	1.055064	1.052958
24/11/2021	1.055133	1.053027
23/11/2021	1.055338	1.053232
22/11/2021	1.055375	1.053268
19/11/2021	1.054367	1.052262
18/11/2021	1.054312	1.052208
17/11/2021	1.054174	1.052070
16/11/2021	1.055922	1.053814
15/11/2021	1.056455	1.054346
12/11/2021	1.056076	1.053968
11/11/2021	1.056047	1.053939
10/11/2021	1.056838	1.054729
09/11/2021	1.055569	1.053462
08/11/2021	1.055838	1.053731
05/11/2021	1.055088	1.052982
04/11/2021	1.055270	1.053164
03/11/2021	1.055750	1.053643
02/11/2021	1.055201	1.053095
01/11/2021	1.055934	1.053826
31/10/2021	1.055006	1.052900
29/10/2021	1.055006	1.052900
28/10/2021	1.056492	1.054383

1 … 25 26 27 … 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.