Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
23/05/2024	0.991228	0.988258
22/05/2024	0.990979	0.988011
21/05/2024	0.990511	0.987543
20/05/2024	0.990495	0.987527
17/05/2024	0.990048	0.987082
16/05/2024	0.989794	0.986830
15/05/2024	0.988828	0.985866
14/05/2024	0.988726	0.985764
13/05/2024	0.988570	0.985608
10/05/2024	0.988260	0.985300
09/05/2024	0.987708	0.984750
08/05/2024	0.987779	0.984821
07/05/2024	0.987516	0.984558
06/05/2024	0.986960	0.984004
03/05/2024	0.986263	0.983309
02/05/2024	0.985818	0.982864
01/05/2024	0.985453	0.982501
30/04/2024	0.985389	0.982437
29/04/2024	0.984982	0.982032
26/04/2024	0.984317	0.981369
24/04/2024	0.984616	0.981666
23/04/2024	0.984563	0.981613
22/04/2024	0.983886	0.980938
19/04/2024	0.983224	0.980278
18/04/2024	0.983336	0.980390
17/04/2024	0.982316	0.979374
16/04/2024	0.982398	0.979456
15/04/2024	0.983075	0.980131
12/04/2024	0.982713	0.979769
11/04/2024	0.982970	0.980026

1 … 4 5 6 … 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