Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
26/07/2023	0.961875	0.958993
25/07/2023	0.961603	0.958723
24/07/2023	0.961343	0.958463
21/07/2023	0.960642	0.957764
20/07/2023	0.961010	0.958132
19/07/2023	0.961030	0.958152
18/07/2023	0.960211	0.957335
17/07/2023	0.959914	0.957038
14/07/2023	0.960273	0.957397
13/07/2023	0.959277	0.956403
12/07/2023	0.958257	0.955387
11/07/2023	0.957909	0.955039
10/07/2023	0.956938	0.954072
01/07/2023	0.957595	0.954727
30/06/2023	0.972348	0.969436
29/06/2023	0.972775	0.969861
28/06/2023	0.971694	0.968784
27/06/2023	0.971566	0.968656
26/06/2023	0.971101	0.968193
23/06/2023	0.970644	0.967736
22/06/2023	0.971234	0.968324
21/06/2023	0.970677	0.967769
20/06/2023	0.970108	0.967202
19/06/2023	0.970968	0.968060
16/06/2023	0.970118	0.967212
15/06/2023	0.969506	0.966602
14/06/2023	0.969526	0.966622
13/06/2023	0.969561	0.966657
09/06/2023	0.968131	0.965231
08/06/2023	0.966844	0.963948

1 … 11 12 13 … 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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