Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
19/10/2023	0.966747	0.963851
18/10/2023	0.967980	0.965080
17/10/2023	0.968295	0.965395
16/10/2023	0.968545	0.965643
13/10/2023	0.968255	0.965355
12/10/2023	0.969444	0.966540
11/10/2023	0.968400	0.965500
10/10/2023	0.967761	0.964863
09/10/2023	0.967566	0.964668
06/10/2023	0.966367	0.963473
05/10/2023	0.965740	0.962848
04/10/2023	0.964646	0.961756
03/10/2023	0.965823	0.962929
30/09/2023	0.971862	0.968950
29/09/2023	0.971862	0.968950
28/09/2023	0.970664	0.967756
27/09/2023	0.971518	0.968608
26/09/2023	0.971174	0.968264
25/09/2023	0.971616	0.968706
22/09/2023	0.970907	0.967999
21/09/2023	0.971063	0.968155
20/09/2023	0.971477	0.968567
19/09/2023	0.971272	0.968362
18/09/2023	0.970610	0.967702
15/09/2023	0.970843	0.967935
14/09/2023	0.970259	0.967353
13/09/2023	0.969462	0.966558
12/09/2023	0.969644	0.966740
11/09/2023	0.969412	0.966508
08/09/2023	0.969124	0.966220

1 … 9 10 11 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8