Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/09/2018	0.972270	0.970330
11/09/2018	0.971284	0.969345
10/09/2018	0.971283	0.969344
07/09/2018	0.971062	0.969123
06/09/2018	0.971580	0.969641
05/09/2018	0.971148	0.969210
04/09/2018	0.970871	0.968934
03/09/2018	0.971220	0.969282
31/08/2018	0.971208	0.969269
30/08/2018	0.971637	0.969698
29/08/2018	0.971492	0.969552
28/08/2018	0.971607	0.969667
27/08/2018	0.971532	0.969592
24/08/2018	0.971423	0.969484
23/08/2018	0.971098	0.969160
22/08/2018	0.971232	0.969294
21/08/2018	0.971323	0.969385
20/08/2018	0.971179	0.969240
17/08/2018	0.971142	0.969204
16/08/2018	0.970873	0.968935
15/08/2018	0.970745	0.968808
14/08/2018	0.970408	0.968471
13/08/2018	0.970244	0.968307
10/08/2018	0.971073	0.969134
09/08/2018	0.971277	0.969338
08/08/2018	0.971185	0.969246
07/08/2018	0.970939	0.969001
03/08/2018	0.970515	0.968578
02/08/2018	0.969955	0.968019
01/08/2018	0.970057	0.968121

1 … 66 67 68 … 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.