Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2019	1.059656	1.057541
18/02/2019	1.059501	1.057386
15/02/2019	1.058953	1.056839
14/02/2019	1.059020	1.056906
13/02/2019	1.058783	1.056670
12/02/2019	1.058396	1.056283
11/02/2019	1.057905	1.055794
08/02/2019	1.058023	1.055911
07/02/2019	1.058330	1.056218
06/02/2019	1.058457	1.056345
05/02/2019	1.058249	1.056137
04/02/2019	1.057656	1.055545
01/02/2019	1.057267	1.055157
31/01/2019	1.057566	1.055456
30/01/2019	1.056135	1.054027
29/01/2019	1.055759	1.053652
25/01/2019	1.055544	1.053437
24/01/2019	1.055285	1.053178
23/01/2019	1.054814	1.052709
22/01/2019	1.055018	1.052913
21/01/2019	1.055149	1.053043
18/01/2019	1.054697	1.052591
17/01/2019	1.054005	1.051901
16/01/2019	1.053805	1.051702
15/01/2019	1.053738	1.051635
14/01/2019	1.053569	1.051466
11/01/2019	1.053444	1.051341
10/01/2019	1.052949	1.050847
09/01/2019	1.053231	1.051129
08/01/2019	1.052148	1.050047

1 … 49 50 51 … 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.