Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/10/2021	1.056546	1.054437
13/10/2021	1.056858	1.054749
12/10/2021	1.056917	1.054807
11/10/2021	1.057200	1.055090
08/10/2021	1.057263	1.055153
07/10/2021	1.057132	1.055022
06/10/2021	1.056697	1.054588
05/10/2021	1.057008	1.054898
01/10/2021	1.056747	1.054638
30/09/2021	1.060088	1.057972
29/09/2021	1.060105	1.057989
28/09/2021	1.060336	1.058220
27/09/2021	1.060651	1.058534
24/09/2021	1.060189	1.058073
23/09/2021	1.060132	1.058016
22/09/2021	1.060385	1.058268
21/09/2021	1.060448	1.058331
20/09/2021	1.060905	1.058787
17/09/2021	1.060587	1.058470
16/09/2021	1.060505	1.058388
15/09/2021	1.060566	1.058449
14/09/2021	1.060836	1.058719
13/09/2021	1.060633	1.058516
10/09/2021	1.060336	1.058220
09/09/2021	1.060587	1.058470
08/09/2021	1.060673	1.058556
07/09/2021	1.060099	1.057983
06/09/2021	1.060419	1.058302
03/09/2021	1.060093	1.057977
02/09/2021	1.060085	1.057969

1 … 26 27 28 … 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