Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	0.978479	0.975547
15/08/2024	0.978219	0.975289
14/08/2024	0.976996	0.974070
13/08/2024	0.976301	0.973377
12/08/2024	0.976257	0.973333
09/08/2024	0.975805	0.972881
08/08/2024	0.975606	0.972684
07/08/2024	0.975152	0.972230
06/08/2024	0.974388	0.971470
02/08/2024	0.974406	0.971488
01/08/2024	0.976126	0.973202
31/07/2024	0.975920	0.972996
30/07/2024	0.976161	0.973237
29/07/2024	0.976160	0.973236
26/07/2024	0.975399	0.972477
25/07/2024	0.975257	0.972335
24/07/2024	0.975821	0.972897
23/07/2024	0.976198	0.973274
22/07/2024	0.976233	0.973309
19/07/2024	0.975787	0.972865
18/07/2024	0.975573	0.972651
17/07/2024	0.975258	0.972336
16/07/2024	0.975112	0.972192
15/07/2024	0.975447	0.972525
12/07/2024	0.975140	0.972218
11/07/2024	0.974851	0.971931
10/07/2024	0.975164	0.972242
09/07/2024	0.974981	0.972061
08/07/2024	0.974809	0.971889
05/07/2024	0.974195	0.971277

1 2 3 4 … 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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