Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/01/2022	1.055522	1.053415
07/01/2022	1.055819	1.053712
06/01/2022	1.055571	1.053464
05/01/2022	1.055837	1.053730
04/01/2022	1.055413	1.053306
31/12/2021	1.055729	1.053622
30/12/2021	1.055403	1.053296
29/12/2021	1.056003	1.053895
24/12/2021	1.055006	1.052900
23/12/2021	1.055687	1.053580
22/12/2021	1.055439	1.053332
21/12/2021	1.055012	1.052906
20/12/2021	1.054924	1.052818
17/12/2021	1.054402	1.052297
16/12/2021	1.054495	1.052390
15/12/2021	1.054750	1.052645
14/12/2021	1.054602	1.052497
13/12/2021	1.054158	1.052054
10/12/2021	1.054543	1.052438
09/12/2021	1.054832	1.052727
08/12/2021	1.055523	1.053416
07/12/2021	1.055474	1.053367
06/12/2021	1.054622	1.052517
03/12/2021	1.053949	1.051845
02/12/2021	1.054241	1.052137
01/12/2021	1.054060	1.051956
30/11/2021	1.054072	1.051968
29/11/2021	1.053876	1.051772
26/11/2021	1.053961	1.051857
25/11/2021	1.055064	1.052958

1 … 24 25 26 … 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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