Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/07/2019	1.062533	1.060412
22/07/2019	1.062272	1.060152
19/07/2019	1.061938	1.059818
18/07/2019	1.061681	1.059562
17/07/2019	1.061940	1.059820
16/07/2019	1.061737	1.059618
15/07/2019	1.062052	1.059932
12/07/2019	1.061746	1.059626
11/07/2019	1.061398	1.059280
10/07/2019	1.061309	1.059191
09/07/2019	1.060953	1.058836
08/07/2019	1.061359	1.059240
05/07/2019	1.060592	1.058475
04/07/2019	1.061170	1.059052
03/07/2019	1.060711	1.058594
02/07/2019	1.060679	1.058561
01/07/2019	1.060614	1.058497
30/06/2019	1.069250	1.067115
28/06/2019	1.069250	1.067115
27/06/2019	1.069291	1.067157
26/06/2019	1.068763	1.066630
25/06/2019	1.068635	1.066502
24/06/2019	1.068946	1.066812
21/06/2019	1.068195	1.066063
20/06/2019	1.068494	1.066361
19/06/2019	1.067548	1.065417
18/06/2019	1.067278	1.065148
17/06/2019	1.066514	1.064386
14/06/2019	1.066296	1.064168
13/06/2019	1.066407	1.064278

1 … 45 46 47 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638