Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
18/11/2015	0.960687	0.958769
17/11/2015	0.960949	0.959031
16/11/2015	0.961085	0.959167
13/11/2015	0.961036	0.959118
12/11/2015	0.960546	0.958629
11/11/2015	0.960672	0.958754
10/11/2015	0.960478	0.958561
09/11/2015	0.960622	0.958705
06/11/2015	0.960035	0.958119
05/11/2015	0.960184	0.958268
04/11/2015	0.960132	0.958216
03/11/2015	0.960554	0.958636
02/11/2015	0.960668	0.958750
31/10/2015	0.960539	0.958622
30/10/2015	0.960539	0.958622
29/10/2015	0.960339	0.958422
28/10/2015	0.960197	0.958280
27/10/2015	0.959644	0.957729
26/10/2015	0.959459	0.957543
23/10/2015	0.960201	0.958284
22/10/2015	0.960239	0.958322
21/10/2015	0.960123	0.958207
20/10/2015	0.959993	0.958077
19/10/2015	0.960069	0.958153
16/10/2015	0.960004	0.958088
15/10/2015	0.959713	0.957797
14/10/2015	0.959934	0.958018
13/10/2015	0.959917	0.958001
12/10/2015	0.959999	0.958082
09/10/2015	0.959725	0.957810

1 … 76 77 78 … 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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