Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2019	1.064664	1.062539
28/03/2019	1.064097	1.061973
27/03/2019	1.064305	1.062180
26/03/2019	1.063832	1.061709
25/03/2019	1.063815	1.061692
22/03/2019	1.064046	1.061922
21/03/2019	1.064295	1.062170
20/03/2019	1.064249	1.062125
19/03/2019	1.063913	1.061790
18/03/2019	1.064008	1.061885
15/03/2019	1.063267	1.061145
14/03/2019	1.062712	1.060591
13/03/2019	1.062476	1.060355
12/03/2019	1.062392	1.060272
11/03/2019	1.061807	1.059687
08/03/2019	1.061263	1.059144
07/03/2019	1.062054	1.059934
06/03/2019	1.062073	1.059953
05/03/2019	1.061908	1.059789
04/03/2019	1.062084	1.059964
01/03/2019	1.061344	1.059226
28/02/2019	1.060998	1.058881
27/02/2019	1.060699	1.058582
26/02/2019	1.060650	1.058533
25/02/2019	1.060358	1.058241
22/02/2019	1.060242	1.058125
21/02/2019	1.059761	1.057645
20/02/2019	1.059856	1.057741
19/02/2019	1.059656	1.057541
18/02/2019	1.059501	1.057386

1 … 45 46 47 … 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.