Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/06/2017	1.077817	1.075666
14/06/2017	1.079100	1.076946
13/06/2017	1.077413	1.075263
09/06/2017	1.077618	1.075467
08/06/2017	1.077801	1.075650
07/06/2017	1.077872	1.075720
06/06/2017	1.078239	1.076086
05/06/2017	1.077919	1.075768
02/06/2017	1.078100	1.075948
01/06/2017	1.076867	1.074718
31/05/2017	1.076871	1.074721
30/05/2017	1.077139	1.074989
29/05/2017	1.076954	1.074804
26/05/2017	1.076653	1.074504
25/05/2017	1.076178	1.074030
24/05/2017	1.076275	1.074127
23/05/2017	1.075630	1.073483
22/05/2017	1.075812	1.073665
19/05/2017	1.074878	1.072732
18/05/2017	1.074504	1.072360
17/05/2017	1.075415	1.073269
16/05/2017	1.074891	1.072746
15/05/2017	1.074777	1.072632
12/05/2017	1.075164	1.073018
11/05/2017	1.074595	1.072450
10/05/2017	1.074384	1.072239
09/05/2017	1.073906	1.071762
08/05/2017	1.074453	1.072308
05/05/2017	1.074122	1.071978
04/05/2017	1.073513	1.071370

1 … 70 71 72 … 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.