Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/12/2015	1.061630	1.059511
29/12/2015	1.061207	1.059089
24/12/2015	1.060959	1.058841
23/12/2015	1.061016	1.058899
22/12/2015	1.060596	1.058479
21/12/2015	1.060395	1.058278
18/12/2015	1.059699	1.057584
17/12/2015	1.059840	1.057725
16/12/2015	1.059669	1.057554
15/12/2015	1.058991	1.056877
14/12/2015	1.059688	1.057572
11/12/2015	1.058905	1.056791
10/12/2015	1.058253	1.056141
09/12/2015	1.057729	1.055618
08/12/2015	1.057757	1.055646
07/12/2015	1.057988	1.055876
04/12/2015	1.058015	1.055903
03/12/2015	1.057167	1.055057
02/12/2015	1.057143	1.055033
01/12/2015	1.057216	1.055106
30/11/2015	1.057210	1.055099
27/11/2015	1.057385	1.055274
26/11/2015	1.056958	1.054848
25/11/2015	1.056837	1.054727
24/11/2015	1.056438	1.054329
23/11/2015	1.055868	1.053760
20/11/2015	1.055776	1.053668
19/11/2015	1.055665	1.053558
18/11/2015	1.056220	1.054112
17/11/2015	1.056510	1.054402

1 … 75 76 77 … 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211