Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/05/2018	1.077056	1.074906
18/05/2018	1.077210	1.075060
17/05/2018	1.076681	1.074532
16/05/2018	1.077066	1.074916
15/05/2018	1.076804	1.074655
14/05/2018	1.077320	1.075170
11/05/2018	1.077634	1.075483
10/05/2018	1.077818	1.075667
09/05/2018	1.076149	1.074001
08/05/2018	1.075113	1.072967
07/05/2018	1.076477	1.074329
04/05/2018	1.075918	1.073770
03/05/2018	1.076244	1.074096
02/05/2018	1.076183	1.074035
01/05/2018	1.076356	1.074207
30/04/2018	1.076505	1.074356
27/04/2018	1.076770	1.074621
26/04/2018	1.076312	1.074164
24/04/2018	1.075962	1.073815
23/04/2018	1.075872	1.073725
20/04/2018	1.075993	1.073845
19/04/2018	1.076223	1.074075
18/04/2018	1.075954	1.073806
17/04/2018	1.075999	1.073851
16/04/2018	1.076061	1.073913
13/04/2018	1.076075	1.073927
12/04/2018	1.075299	1.073153
11/04/2018	1.075535	1.073388
10/04/2018	1.075217	1.073071
09/04/2018	1.074918	1.072772

1 … 55 56 57 … 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