Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/01/2020	1.065240	1.063114
09/01/2020	1.065135	1.063009
08/01/2020	1.065057	1.062931
07/01/2020	1.065161	1.063035
06/01/2020	1.065146	1.063020
03/01/2020	1.064966	1.062840
02/01/2020	1.064311	1.062187
31/12/2019	1.067930	1.065798
30/12/2019	1.068175	1.066043
27/12/2019	1.068116	1.065984
24/12/2019	1.067959	1.065828
23/12/2019	1.068015	1.065884
20/12/2019	1.068017	1.065885
19/12/2019	1.068078	1.065947
18/12/2019	1.068181	1.066048
17/12/2019	1.068524	1.066391
16/12/2019	1.068434	1.066302
13/12/2019	1.068226	1.066094
12/12/2019	1.067819	1.065687
11/12/2019	1.067954	1.065822
10/12/2019	1.068201	1.066068
09/12/2019	1.068117	1.065985
06/12/2019	1.067998	1.065866
05/12/2019	1.067924	1.065793
04/12/2019	1.068065	1.065933
03/12/2019	1.067604	1.065473
02/12/2019	1.067678	1.065547
30/11/2019	1.068014	1.065882
29/11/2019	1.068014	1.065882
28/11/2019	1.068024	1.065892

1 … 41 42 43 … 85

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Americas

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United Kingdom

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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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