Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/03/2019	1.063267	1.061145
14/03/2019	1.062712	1.060591
13/03/2019	1.062476	1.060355
12/03/2019	1.062392	1.060272
11/03/2019	1.061807	1.059687
08/03/2019	1.061263	1.059144
07/03/2019	1.062054	1.059934
06/03/2019	1.062073	1.059953
05/03/2019	1.061908	1.059789
04/03/2019	1.062084	1.059964
01/03/2019	1.061344	1.059226
28/02/2019	1.060998	1.058881
27/02/2019	1.060699	1.058582
26/02/2019	1.060650	1.058533
25/02/2019	1.060358	1.058241
22/02/2019	1.060242	1.058125
21/02/2019	1.059761	1.057645
20/02/2019	1.059856	1.057741
19/02/2019	1.059656	1.057541
18/02/2019	1.059501	1.057386
15/02/2019	1.058953	1.056839
14/02/2019	1.059020	1.056906
13/02/2019	1.058783	1.056670
12/02/2019	1.058396	1.056283
11/02/2019	1.057905	1.055794
08/02/2019	1.058023	1.055911
07/02/2019	1.058330	1.056218
06/02/2019	1.058457	1.056345
05/02/2019	1.058249	1.056137
04/02/2019	1.057656	1.055545

1 … 48 49 50 … 85

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Americas

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Singapore

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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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