Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/07/2024	1.068954	1.065757
03/07/2024	1.068658	1.065462
02/07/2024	1.068042	1.064847
01/07/2024	1.068165	1.064970
30/06/2024	1.092889	1.089620
28/06/2024	1.092889	1.089620
27/06/2024	1.091700	1.088435
26/06/2024	1.092002	1.088736
25/06/2024	1.091531	1.088266
24/06/2024	1.091286	1.088022
21/06/2024	1.090857	1.087594
20/06/2024	1.090672	1.087410
19/06/2024	1.090394	1.087133
18/06/2024	1.089926	1.086666
17/06/2024	1.089143	1.085885
14/06/2024	1.088949	1.085692
13/06/2024	1.089754	1.086495
12/06/2024	1.090184	1.086923
11/06/2024	1.090084	1.086824
07/06/2024	1.090798	1.087535
06/06/2024	1.090480	1.087218
05/06/2024	1.090181	1.086920
04/06/2024	1.089977	1.086717
03/06/2024	1.090103	1.086842
31/05/2024	1.089134	1.085876
30/05/2024	1.088661	1.085405
29/05/2024	1.088822	1.085565
28/05/2024	1.088500	1.085244
27/05/2024	1.087977	1.084723
24/05/2024	1.087596	1.084343

1 … 3 4 5 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8