Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
06/11/2018	0.970375	0.968438
05/11/2018	0.970313	0.968376
02/11/2018	0.970013	0.968077
01/11/2018	0.970032	0.968096
31/10/2018	0.969389	0.967454
30/10/2018	0.969240	0.967305
29/10/2018	0.969115	0.967181
26/10/2018	0.969380	0.967445
25/10/2018	0.969366	0.967431
24/10/2018	0.969919	0.967983
23/10/2018	0.969721	0.967786
22/10/2018	0.969850	0.967915
19/10/2018	0.969624	0.967689
18/10/2018	0.969806	0.967871
17/10/2018	0.969931	0.967995
16/10/2018	0.969497	0.967562
15/10/2018	0.969455	0.967520
12/10/2018	0.969188	0.967254
11/10/2018	0.968885	0.966951
10/10/2018	0.968861	0.966927
09/10/2018	0.968694	0.966761
08/10/2018	0.968818	0.966884
05/10/2018	0.968477	0.966544
04/10/2018	0.968539	0.966606
03/10/2018	0.969000	0.967065
02/10/2018	0.969175	0.967240
30/09/2018	0.972816	0.970874
28/09/2018	0.972816	0.970874
27/09/2018	0.972610	0.970668
26/09/2018	0.972456	0.970515

1 … 51 52 53 … 82

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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce