Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/04/2024	0.983179	0.980233
09/04/2024	0.982647	0.979703
08/04/2024	0.982380	0.979438
05/04/2024	0.982162	0.979220
04/04/2024	0.981800	0.978860
03/04/2024	0.980632	0.977694
02/04/2024	0.980441	0.977505
31/03/2024	0.996941	0.993955
28/03/2024	0.996941	0.993955
27/03/2024	0.995637	0.992655
26/03/2024	0.995494	0.992512
25/03/2024	0.995395	0.992413
22/03/2024	0.994958	0.991978
21/03/2024	0.995147	0.992167
20/03/2024	0.994603	0.991623
19/03/2024	0.994639	0.991659
18/03/2024	0.994509	0.991529
15/03/2024	0.994252	0.991274
14/03/2024	0.994688	0.991708
13/03/2024	0.994009	0.991031
12/03/2024	0.993077	0.990103
11/03/2024	0.992388	0.989416
08/03/2024	0.991926	0.988954
07/03/2024	0.992004	0.989032
06/03/2024	0.991228	0.988258
05/03/2024	0.991009	0.988041
04/03/2024	0.991006	0.988038
01/03/2024	0.990693	0.987725
29/02/2024	0.990348	0.987382
28/02/2024	0.989797	0.986833

1 … 5 6 7 … 85

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Americas

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Singapore

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8