Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/01/2024	0.976036	0.973112
04/01/2024	0.975534	0.972612
03/01/2024	0.974596	0.971676
02/01/2024	0.976212	0.973288
31/12/2023	0.987446	0.984488
29/12/2023	0.987446	0.984488
28/12/2023	0.987263	0.984305
27/12/2023	0.986396	0.983442
22/12/2023	0.985945	0.982991
21/12/2023	0.985873	0.982919
20/12/2023	0.985578	0.982626
19/12/2023	0.985516	0.982564
18/12/2023	0.985456	0.982504
15/12/2023	0.984785	0.981835
14/12/2023	0.984291	0.981343
13/12/2023	0.982642	0.979698
12/12/2023	0.982974	0.980030
11/12/2023	0.982952	0.980008
08/12/2023	0.982601	0.979657
07/12/2023	0.981520	0.978580
06/12/2023	0.981060	0.978122
05/12/2023	0.980058	0.977122
04/12/2023	0.980719	0.977781
01/12/2023	0.979534	0.976600
30/11/2023	0.979765	0.976831
29/11/2023	0.978790	0.975858
28/11/2023	0.978089	0.975159
27/11/2023	0.977770	0.974842
24/11/2023	0.977420	0.974492
23/11/2023	0.977159	0.974231

1 … 7 8 9 … 85

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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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