Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/11/2021	1.055133	1.053027
23/11/2021	1.055338	1.053232
22/11/2021	1.055375	1.053268
19/11/2021	1.054367	1.052262
18/11/2021	1.054312	1.052208
17/11/2021	1.054174	1.052070
16/11/2021	1.055922	1.053814
15/11/2021	1.056455	1.054346
12/11/2021	1.056076	1.053968
11/11/2021	1.056047	1.053939
10/11/2021	1.056838	1.054729
09/11/2021	1.055569	1.053462
08/11/2021	1.055838	1.053731
05/11/2021	1.055088	1.052982
04/11/2021	1.055270	1.053164
03/11/2021	1.055750	1.053643
02/11/2021	1.055201	1.053095
01/11/2021	1.055934	1.053826
31/10/2021	1.055006	1.052900
29/10/2021	1.055006	1.052900
28/10/2021	1.056492	1.054383
27/10/2021	1.056300	1.054192
26/10/2021	1.056733	1.054624
25/10/2021	1.056814	1.054705
22/10/2021	1.056891	1.054781
21/10/2021	1.057025	1.054915
20/10/2021	1.056777	1.054668
19/10/2021	1.057156	1.055046
18/10/2021	1.057255	1.055145
15/10/2021	1.057134	1.055024

1 … 25 26 27 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638