Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/02/2016	0.958991	0.957077
03/02/2016	0.958893	0.956979
02/02/2016	0.959501	0.957586
01/02/2016	0.959935	0.958019
31/01/2016	0.960355	0.958438
29/01/2016	0.960355	0.958438
28/01/2016	0.960118	0.958201
27/01/2016	0.959723	0.957807
25/01/2016	0.960821	0.958903
22/01/2016	0.960501	0.958584
21/01/2016	0.959753	0.957837
20/01/2016	0.960571	0.958653
19/01/2016	0.960515	0.958598
18/01/2016	0.960427	0.958510
15/01/2016	0.961246	0.959327
14/01/2016	0.961374	0.959455
13/01/2016	0.961601	0.959682
12/01/2016	0.961932	0.960012
11/01/2016	0.961628	0.959708
08/01/2016	0.961932	0.960012
07/01/2016	0.962055	0.960135
06/01/2016	0.962274	0.960353
05/01/2016	0.962420	0.960499
04/01/2016	0.962182	0.960262
31/12/2015	0.965685	0.963757
30/12/2015	0.965607	0.963679
29/12/2015	0.965222	0.963296
24/12/2015	0.964997	0.963070
23/12/2015	0.965049	0.963123
22/12/2015	0.964667	0.962741

1 … 79 80 81 … 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.