Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
07/06/2023	0.968052	0.965152
06/06/2023	0.967225	0.964327
05/06/2023	0.966513	0.963617
02/06/2023	0.966590	0.963694
01/06/2023	0.964867	0.961977
31/05/2023	0.964645	0.961755
30/05/2023	0.964566	0.961676
29/05/2023	0.965127	0.962235
26/05/2023	0.964762	0.961872
25/05/2023	0.964752	0.961862
24/05/2023	0.964436	0.961548
23/05/2023	0.964592	0.961702
22/05/2023	0.964550	0.961660
19/05/2023	0.963960	0.961072
18/05/2023	0.963417	0.960531
17/05/2023	0.962608	0.959724
16/05/2023	0.962143	0.959261
15/05/2023	0.961734	0.958854
12/05/2023	0.961512	0.958632
11/05/2023	0.960702	0.957824
10/05/2023	0.960757	0.957879
09/05/2023	0.961503	0.958623
08/05/2023	0.961685	0.958805
05/05/2023	0.960923	0.958045
04/05/2023	0.959534	0.956660
03/05/2023	0.959932	0.957056
02/05/2023	0.960332	0.957456
01/05/2023	0.961379	0.958499
30/04/2023	0.960238	0.957362
28/04/2023	0.960238	0.957362

1 … 12 13 14 … 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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