Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
26/09/2024	0.986410	0.983456
25/09/2024	0.985947	0.982993
24/09/2024	0.985552	0.982600
23/09/2024	0.985568	0.982616
20/09/2024	0.984901	0.981951
19/09/2024	0.984622	0.981672
18/09/2024	0.983621	0.980675
17/09/2024	0.982900	0.979956
16/09/2024	0.982008	0.979066
13/09/2024	0.981530	0.978590
12/09/2024	0.982043	0.979101
11/09/2024	0.981516	0.978576
10/09/2024	0.981379	0.978439
09/09/2024	0.981529	0.978589
06/09/2024	0.981774	0.978834
05/09/2024	0.981734	0.978794
04/09/2024	0.981550	0.978610
03/09/2024	0.981748	0.978808
02/09/2024	0.982357	0.979415
31/08/2024	0.981687	0.978747
30/08/2024	0.981687	0.978747
29/08/2024	0.981303	0.978363
28/08/2024	0.980930	0.977992
27/08/2024	0.980744	0.977806
26/08/2024	0.980380	0.977444
23/08/2024	0.980021	0.977085
22/08/2024	0.979331	0.976397
21/08/2024	0.979307	0.976373
20/08/2024	0.979172	0.976238
19/08/2024	0.979139	0.976205

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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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