Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2019	1.066506	1.064377
30/10/2019	1.066151	1.064023
29/10/2019	1.066211	1.064083
28/10/2019	1.066555	1.064426
25/10/2019	1.066599	1.064470
24/10/2019	1.066176	1.064048
23/10/2019	1.065672	1.063545
22/10/2019	1.065410	1.063283
21/10/2019	1.065199	1.063072
18/10/2019	1.065109	1.062983
17/10/2019	1.064907	1.062781
16/10/2019	1.064886	1.062760
15/10/2019	1.064335	1.062211
14/10/2019	1.063978	1.061855
11/10/2019	1.063528	1.061405
10/10/2019	1.062187	1.060066
09/10/2019	1.062032	1.059912
08/10/2019	1.062507	1.060386
04/10/2019	1.062274	1.060153
03/10/2019	1.062463	1.060342
02/10/2019	1.062732	1.060610
01/10/2019	1.062672	1.060551
30/09/2019	1.067110	1.064980
27/09/2019	1.067090	1.064960
26/09/2019	1.067132	1.065002
25/09/2019	1.066575	1.064446
24/09/2019	1.067264	1.065134
23/09/2019	1.067359	1.065229
20/09/2019	1.067143	1.065013
19/09/2019	1.066534	1.064405

1 … 43 44 45 … 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.