Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/04/2018	1.075086	1.072940
05/04/2018	1.074128	1.071985
04/04/2018	1.073964	1.071820
03/04/2018	1.073696	1.071553
31/03/2018	1.080728	1.078571
29/03/2018	1.080728	1.078571
28/03/2018	1.080216	1.078060
27/03/2018	1.080799	1.078642
26/03/2018	1.080426	1.078269
23/03/2018	1.080529	1.078373
22/03/2018	1.081519	1.079360
21/03/2018	1.081618	1.079459
20/03/2018	1.081525	1.079366
19/03/2018	1.082391	1.080231
16/03/2018	1.083001	1.080839
15/03/2018	1.083644	1.081481
14/03/2018	1.084347	1.082183
13/03/2018	1.085011	1.082845
12/03/2018	1.085026	1.082861
09/03/2018	1.083797	1.081634
08/03/2018	1.083979	1.081815
07/03/2018	1.083437	1.081274
06/03/2018	1.083308	1.081145
05/03/2018	1.082297	1.080137
02/03/2018	1.082573	1.080412
01/03/2018	1.083502	1.081339
28/02/2018	1.083462	1.081300
27/02/2018	1.082901	1.080739
26/02/2018	1.082507	1.080347
23/02/2018	1.082362	1.080202

1 … 56 57 58 … 85

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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.

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