Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
30/11/2023	0.979765	0.976831
29/11/2023	0.978790	0.975858
28/11/2023	0.978089	0.975159
27/11/2023	0.977770	0.974842
24/11/2023	0.977420	0.974492
23/11/2023	0.977159	0.974231
22/11/2023	0.976862	0.973936
21/11/2023	0.976190	0.973266
20/11/2023	0.975634	0.972712
17/11/2023	0.975367	0.972445
16/11/2023	0.974563	0.971643
15/11/2023	0.975207	0.972285
14/11/2023	0.972748	0.969834
13/11/2023	0.972060	0.969148
10/11/2023	0.971713	0.968803
09/11/2023	0.972083	0.969171
08/11/2023	0.970941	0.968033
07/11/2023	0.970223	0.967317
06/11/2023	0.970668	0.967760
03/11/2023	0.969794	0.966888
02/11/2023	0.969306	0.966402
01/11/2023	0.966993	0.964097
31/10/2023	0.967461	0.964563
30/10/2023	0.967699	0.964801
27/10/2023	0.967207	0.964309
26/10/2023	0.966895	0.963999
25/10/2023	0.968456	0.965554
24/10/2023	0.968080	0.965180
23/10/2023	0.966481	0.963585
20/10/2023	0.966621	0.963725

1 … 8 9 10 … 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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