Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/07/2021	1.056251	1.054143
20/07/2021	1.056520	1.054411
19/07/2021	1.057739	1.055628
16/07/2021	1.057694	1.055583
15/07/2021	1.057976	1.055864
14/07/2021	1.057992	1.055880
13/07/2021	1.057606	1.055495
12/07/2021	1.057827	1.055715
09/07/2021	1.057630	1.055519
08/07/2021	1.057538	1.055428
07/07/2021	1.057696	1.055585
06/07/2021	1.058132	1.056020
05/07/2021	1.058082	1.055971
02/07/2021	1.058140	1.056028
01/07/2021	1.057986	1.055874
30/06/2021	1.079415	1.077261
29/06/2021	1.078954	1.076800
28/06/2021	1.079041	1.076887
25/06/2021	1.078656	1.076503
24/06/2021	1.078092	1.075940
23/06/2021	1.077822	1.075670
22/06/2021	1.077760	1.075609
21/06/2021	1.077362	1.075212
18/06/2021	1.077665	1.075514
17/06/2021	1.077830	1.075679
16/06/2021	1.077785	1.075633
15/06/2021	1.078034	1.075883
11/06/2021	1.078022	1.075870
10/06/2021	1.077948	1.075797
09/06/2021	1.077741	1.075590

1 … 28 29 30 … 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