Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2019	1.066368	1.064240
11/06/2019	1.066389	1.064260
07/06/2019	1.065875	1.063748
06/06/2019	1.065785	1.063658
05/06/2019	1.065793	1.063666
04/06/2019	1.065263	1.063137
03/06/2019	1.065213	1.063087
31/05/2019	1.065289	1.063163
30/05/2019	1.065306	1.063179
29/05/2019	1.065141	1.063015
28/05/2019	1.065448	1.063321
27/05/2019	1.065176	1.063050
24/05/2019	1.065224	1.063097
23/05/2019	1.065393	1.063266
22/05/2019	1.065395	1.063268
21/05/2019	1.065146	1.063020
20/05/2019	1.065254	1.063128
17/05/2019	1.065067	1.062941
16/05/2019	1.064967	1.062841
15/05/2019	1.064944	1.062818
14/05/2019	1.064889	1.062763
13/05/2019	1.065194	1.063068
10/05/2019	1.064934	1.062808
09/05/2019	1.064718	1.062593
08/05/2019	1.064797	1.062672
07/05/2019	1.065174	1.063048
06/05/2019	1.065386	1.063260
03/05/2019	1.065270	1.063144
02/05/2019	1.064793	1.062667
01/05/2019	1.064938	1.062812

1 … 46 47 48 … 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