Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
27/02/2024	0.990479	0.987513
26/02/2024	0.990078	0.987112
23/02/2024	0.989022	0.986060
22/02/2024	0.989330	0.986366
21/02/2024	0.988773	0.985811
20/02/2024	0.988070	0.985110
19/02/2024	0.987582	0.984624
16/02/2024	0.987135	0.984179
15/02/2024	0.986435	0.983481
14/02/2024	0.985417	0.982465
13/02/2024	0.985786	0.982834
12/02/2024	0.984707	0.981757
09/02/2024	0.984703	0.981753
08/02/2024	0.984429	0.981481
07/02/2024	0.984797	0.981847
06/02/2024	0.983835	0.980887
05/02/2024	0.983714	0.980768
02/02/2024	0.983496	0.980550
01/02/2024	0.982916	0.979972
31/01/2024	0.983572	0.980626
30/01/2024	0.983388	0.980442
29/01/2024	0.982983	0.980039
25/01/2024	0.981657	0.978717
24/01/2024	0.981356	0.978416
23/01/2024	0.981052	0.978114
22/01/2024	0.980548	0.977610
19/01/2024	0.979668	0.976734
18/01/2024	0.978712	0.975780
17/01/2024	0.977898	0.974968
16/01/2024	0.977723	0.974795

1 … 6 7 8 … 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.

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