Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
02/07/2018	0.966256	0.964327
01/07/2018	0.966256	0.964327
30/06/2018	0.974277	0.972332
29/06/2018	0.974277	0.972332
28/06/2018	0.974129	0.972185
27/06/2018	0.974892	0.972946
26/06/2018	0.974961	0.973015
25/06/2018	0.975288	0.973342
22/06/2018	0.975840	0.973892
21/06/2018	0.975707	0.973759
20/06/2018	0.975741	0.973793
19/06/2018	0.976068	0.974120
18/06/2018	0.976831	0.974882
15/06/2018	0.976824	0.974875
14/06/2018	0.977060	0.975110
13/06/2018	0.976757	0.974807
12/06/2018	0.976488	0.974539
08/06/2018	0.975984	0.974036
07/06/2018	0.976358	0.974409
06/06/2018	0.976073	0.974125
05/06/2018	0.976516	0.974567
04/06/2018	0.976289	0.974340
01/06/2018	0.975120	0.973174
31/05/2018	0.974874	0.972928
30/05/2018	0.973962	0.972018
29/05/2018	0.975469	0.973522
28/05/2018	0.976072	0.974124
25/05/2018	0.976228	0.974279
24/05/2018	0.976960	0.975009
23/05/2018	0.977480	0.975529

1 … 54 55 56 … 82

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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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