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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/11/2022

1.030953

1.028895

07/11/2022

1.032015

1.029955

04/11/2022

1.031312

1.029253

03/11/2022

1.030262

1.028206

02/11/2022

1.031857

1.029797

01/11/2022

1.031950

1.029890

31/10/2022

1.032390

1.030329

28/10/2022

1.031469

1.029410

27/10/2022

1.029179

1.027125

26/10/2022

1.030293

1.028237

25/10/2022

1.028857

1.026803

24/10/2022

1.027609

1.025558

21/10/2022

1.026621

1.024572

20/10/2022

1.029318

1.027263

19/10/2022

1.029656

1.027601

18/10/2022

1.029351

1.027296

17/10/2022

1.028157

1.026105

14/10/2022

1.027732

1.025681

13/10/2022

1.027532

1.025481

12/10/2022

1.027960

1.025908

11/10/2022

1.027713

1.025662

10/10/2022

1.029583

1.027528

07/10/2022

1.030486

1.028429

06/10/2022

1.031346

1.029287

05/10/2022

1.031708

1.029649

04/10/2022

1.030312

1.028255

30/09/2022

1.029721

1.027666

29/09/2022

1.029032

1.026978

28/09/2022

1.028364

1.026311

27/09/2022

1.031678

1.029619
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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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