Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2019	1.066321	1.064192
16/09/2019	1.067133	1.065003
13/09/2019	1.065811	1.063684
12/09/2019	1.065756	1.063628
11/09/2019	1.065130	1.063004
10/09/2019	1.064963	1.062837
09/09/2019	1.064686	1.062561
06/09/2019	1.064437	1.062312
05/09/2019	1.063907	1.061784
04/09/2019	1.063765	1.061641
03/09/2019	1.063859	1.061736
02/09/2019	1.063922	1.061798
31/08/2019	1.064103	1.061979
30/08/2019	1.064103	1.061979
29/08/2019	1.063914	1.061791
28/08/2019	1.064267	1.062142
27/08/2019	1.064292	1.062167
26/08/2019	1.064021	1.061897
23/08/2019	1.064478	1.062354
22/08/2019	1.064083	1.061959
21/08/2019	1.063560	1.061437
20/08/2019	1.063559	1.061436
19/08/2019	1.062847	1.060726
16/08/2019	1.062433	1.060312
15/08/2019	1.062681	1.060560
14/08/2019	1.063009	1.060887
13/08/2019	1.062861	1.060739
12/08/2019	1.062977	1.060855
09/08/2019	1.062498	1.060377
08/08/2019	1.062478	1.060358

1 … 41 42 43 … 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.