Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/03/2015	1.075853	1.073706
23/03/2015	1.075910	1.073762
20/03/2015	1.075743	1.073596
19/03/2015	1.075528	1.073381
18/03/2015	1.075754	1.073607
17/03/2015	1.075764	1.073617
16/03/2015	1.075699	1.073552
13/03/2015	1.075528	1.073381
12/03/2015	1.075473	1.073327
11/03/2015	1.075466	1.073319
10/03/2015	1.075713	1.073566
09/03/2015	1.075769	1.073622
06/03/2015	1.075523	1.073376
05/03/2015	1.075352	1.073206
04/03/2015	1.074945	1.072799
03/03/2015	1.074711	1.072566
02/03/2015	1.074569	1.072424
28/02/2015	1.074241	1.072097
27/02/2015	1.074241	1.072097
26/02/2015	1.074389	1.072244
25/02/2015	1.074094	1.071950
24/02/2015	1.073828	1.071684
23/02/2015	1.073448	1.071305
20/02/2015	1.073382	1.071240
19/02/2015	1.073609	1.071467
18/02/2015	1.073329	1.071187
17/02/2015	1.073465	1.071323
16/02/2015	1.073440	1.071297
13/02/2015	1.072969	1.070827
12/02/2015	1.073188	1.071046

1 … 82 83 84 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.