Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/05/2022	1.039967	1.037891
02/05/2022	1.040866	1.038788
30/04/2022	1.042058	1.039978
29/04/2022	1.042058	1.039978
28/04/2022	1.042575	1.040494
27/04/2022	1.042364	1.040283
26/04/2022	1.042036	1.039956
22/04/2022	1.043322	1.041240
21/04/2022	1.044931	1.042845
20/04/2022	1.044482	1.042397
19/04/2022	1.045290	1.043204
14/04/2022	1.044869	1.042783
13/04/2022	1.043615	1.041532
12/04/2022	1.044037	1.041953
11/04/2022	1.045713	1.043626
08/04/2022	1.046175	1.044087
07/04/2022	1.046348	1.044259
06/04/2022	1.046010	1.043922
05/04/2022	1.047489	1.045398
04/04/2022	1.045984	1.043896
01/04/2022	1.046186	1.044098
31/03/2022	1.047096	1.045006
30/03/2022	1.046760	1.044671
29/03/2022	1.046980	1.044890
28/03/2022	1.047156	1.045066
25/03/2022	1.048209	1.046117
24/03/2022	1.047190	1.044058
23/03/2022	1.046080	1.042951
22/03/2022	1.047050	1.043918
21/03/2022	1.047653	1.044519

1 … 30 31 32 … 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.