Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/09/2018	1.066849	1.064719
21/09/2018	1.067542	1.065411
20/09/2018	1.066824	1.064695
19/09/2018	1.066720	1.064591
18/09/2018	1.066926	1.064797
17/09/2018	1.067030	1.064900
14/09/2018	1.066936	1.064806
13/09/2018	1.067362	1.065232
12/09/2018	1.067076	1.064946
11/09/2018	1.065994	1.063866
10/09/2018	1.065993	1.063865
07/09/2018	1.065792	1.063665
06/09/2018	1.066361	1.064232
05/09/2018	1.065887	1.063759
04/09/2018	1.065570	1.063443
03/09/2018	1.065953	1.063825
31/08/2018	1.065934	1.063806
30/08/2018	1.066406	1.064277
29/08/2018	1.066246	1.064117
28/08/2018	1.066372	1.064243
27/08/2018	1.066286	1.064157
24/08/2018	1.066163	1.064035
23/08/2018	1.065807	1.063680
22/08/2018	1.065954	1.063826
21/08/2018	1.066054	1.063926
20/08/2018	1.065895	1.063767
17/08/2018	1.065854	1.063727
16/08/2018	1.065559	1.063432
15/08/2018	1.065419	1.063292
14/08/2018	1.065048	1.062922

1 … 52 53 54 … 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