Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
07/09/2023	0.968089	0.965189
06/09/2023	0.968459	0.965557
05/09/2023	0.968218	0.965318
04/09/2023	0.968537	0.965635
01/09/2023	0.968525	0.965623
31/08/2023	0.967572	0.964674
30/08/2023	0.967460	0.964562
29/08/2023	0.966474	0.963578
28/08/2023	0.966284	0.963390
25/08/2023	0.965942	0.963048
24/08/2023	0.966029	0.963135
23/08/2023	0.965105	0.962215
22/08/2023	0.964120	0.961232
21/08/2023	0.964117	0.961229
18/08/2023	0.963738	0.960852
17/08/2023	0.963302	0.960416
16/08/2023	0.964024	0.961136
15/08/2023	0.963612	0.960726
14/08/2023	0.963926	0.961038
11/08/2023	0.964194	0.961306
10/08/2023	0.964240	0.961352
09/08/2023	0.963806	0.960918
08/08/2023	0.963550	0.960664
04/08/2023	0.962065	0.959183
03/08/2023	0.962902	0.960018
02/08/2023	0.963018	0.960134
01/08/2023	0.963737	0.960851
31/07/2023	0.962982	0.960098
28/07/2023	0.962079	0.959197
27/07/2023	0.963086	0.960202

1 … 10 11 12 … 85

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Americas

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United Kingdom

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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.

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