Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2022	1.029544	1.027489
29/07/2022	1.029544	1.027489
28/07/2022	1.028213	1.026161
27/07/2022	1.027546	1.025495
26/07/2022	1.026918	1.024868
25/07/2022	1.026560	1.024511
22/07/2022	1.024756	1.022711
21/07/2022	1.025020	1.022974
20/07/2022	1.025893	1.023845
19/07/2022	1.025193	1.023147
18/07/2022	1.024226	1.022182
15/07/2022	1.023820	1.021776
14/07/2022	1.023166	1.021124
13/07/2022	1.023859	1.021815
12/07/2022	1.024334	1.022289
11/07/2022	1.024231	1.022187
08/07/2022	1.025992	1.023944
07/07/2022	1.025855	1.023807
06/07/2022	1.024305	1.022260
05/07/2022	1.022384	1.020343
04/07/2022	1.023670	1.021627
01/07/2022	1.022657	1.020616
30/06/2022	1.025548	1.023501
29/06/2022	1.027367	1.025316
28/06/2022	1.029328	1.027273
27/06/2022	1.030070	1.028014
24/06/2022	1.029653	1.027598
23/06/2022	1.028370	1.026317
22/06/2022	1.028701	1.026648
21/06/2022	1.029831	1.027775

1 … 34 35 36 … 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.