Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
17/07/2017	0.976324	0.974375
14/07/2017	0.975975	0.974027
13/07/2017	0.975380	0.973433
12/07/2017	0.975166	0.973219
11/07/2017	0.974967	0.973021
10/07/2017	0.974889	0.972944
07/07/2017	0.974602	0.972656
06/07/2017	0.973963	0.972019
05/07/2017	0.974454	0.972509
04/07/2017	0.974716	0.972770
03/07/2017	0.974414	0.972469
30/06/2017	0.979685	0.977729
29/06/2017	0.979385	0.977430
28/06/2017	0.979635	0.977680
27/06/2017	0.979032	0.977077
26/06/2017	0.979651	0.977696
23/06/2017	0.978817	0.976864
22/06/2017	0.978560	0.976607
21/06/2017	0.978386	0.976433
20/06/2017	0.978926	0.976972
19/06/2017	0.978135	0.976183
16/06/2017	0.978834	0.976880
15/06/2017	0.977654	0.975703
14/06/2017	0.978814	0.976860
13/06/2017	0.977284	0.975333
09/06/2017	0.977470	0.975519
08/06/2017	0.977636	0.975684
07/06/2017	0.977700	0.975749
06/06/2017	0.978033	0.976080
05/06/2017	0.977752	0.975800

1 … 69 70 71 … 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.