Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/05/2022	1.035540	1.033473
18/05/2022	1.035949	1.033881
17/05/2022	1.037117	1.035047
16/05/2022	1.036502	1.034433
13/05/2022	1.036751	1.034682
12/05/2022	1.036114	1.034046
11/05/2022	1.036200	1.034132
10/05/2022	1.035622	1.033555
09/05/2022	1.035678	1.033611
06/05/2022	1.038455	1.036382
05/05/2022	1.039683	1.037608
04/05/2022	1.037915	1.035843
03/05/2022	1.039967	1.037891
02/05/2022	1.040866	1.038788
30/04/2022	1.042058	1.039978
29/04/2022	1.042058	1.039978
28/04/2022	1.042575	1.040494
27/04/2022	1.042364	1.040283
26/04/2022	1.042036	1.039956
22/04/2022	1.043322	1.041240
21/04/2022	1.044931	1.042845
20/04/2022	1.044482	1.042397
19/04/2022	1.045290	1.043204
14/04/2022	1.044869	1.042783
13/04/2022	1.043615	1.041532
12/04/2022	1.044037	1.041953
11/04/2022	1.045713	1.043626
08/04/2022	1.046175	1.044087
07/04/2022	1.046348	1.044259
06/04/2022	1.046010	1.043922

1 … 21 22 23 … 85

Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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