Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/10/2019	1.064886	1.062760
15/10/2019	1.064335	1.062211
14/10/2019	1.063978	1.061855
11/10/2019	1.063528	1.061405
10/10/2019	1.062187	1.060066
09/10/2019	1.062032	1.059912
08/10/2019	1.062507	1.060386
04/10/2019	1.062274	1.060153
03/10/2019	1.062463	1.060342
02/10/2019	1.062732	1.060610
01/10/2019	1.062672	1.060551
30/09/2019	1.067110	1.064980
27/09/2019	1.067090	1.064960
26/09/2019	1.067132	1.065002
25/09/2019	1.066575	1.064446
24/09/2019	1.067264	1.065134
23/09/2019	1.067359	1.065229
20/09/2019	1.067143	1.065013
19/09/2019	1.066534	1.064405
18/09/2019	1.066621	1.064492
17/09/2019	1.066321	1.064192
16/09/2019	1.067133	1.065003
13/09/2019	1.065811	1.063684
12/09/2019	1.065756	1.063628
11/09/2019	1.065130	1.063004
10/09/2019	1.064963	1.062837
09/09/2019	1.064686	1.062561
06/09/2019	1.064437	1.062312
05/09/2019	1.063907	1.061784
04/09/2019	1.063765	1.061641

1 … 43 44 45 … 85

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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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638