Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2021	1.058231	1.056119
03/08/2021	1.057944	1.055832
31/07/2021	1.057977	1.055866
30/07/2021	1.057977	1.055866
29/07/2021	1.057679	1.055568
28/07/2021	1.057044	1.054934
27/07/2021	1.057401	1.055290
26/07/2021	1.057349	1.055239
23/07/2021	1.057078	1.054968
22/07/2021	1.057102	1.054992
21/07/2021	1.056251	1.054143
20/07/2021	1.056520	1.054411
19/07/2021	1.057739	1.055628
16/07/2021	1.057694	1.055583
15/07/2021	1.057976	1.055864
14/07/2021	1.057992	1.055880
13/07/2021	1.057606	1.055495
12/07/2021	1.057827	1.055715
09/07/2021	1.057630	1.055519
08/07/2021	1.057538	1.055428
07/07/2021	1.057696	1.055585
06/07/2021	1.058132	1.056020
05/07/2021	1.058082	1.055971
02/07/2021	1.058140	1.056028
01/07/2021	1.057986	1.055874
30/06/2021	1.079415	1.077261
29/06/2021	1.078954	1.076800
28/06/2021	1.079041	1.076887
25/06/2021	1.078656	1.076503
24/06/2021	1.078092	1.075940

1 … 28 29 30 … 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.