Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/01/2018	1.079217	1.077063
09/01/2018	1.078962	1.076809
08/01/2018	1.079241	1.077087
05/01/2018	1.078827	1.076673
04/01/2018	1.078254	1.076102
03/01/2018	1.078011	1.075859
02/01/2018	1.076840	1.074691
31/12/2017	1.085943	1.083775
29/12/2017	1.085943	1.083775
28/12/2017	1.085502	1.083335
27/12/2017	1.085711	1.083544
22/12/2017	1.085315	1.083149
21/12/2017	1.084709	1.082544
20/12/2017	1.084247	1.082083
19/12/2017	1.083936	1.081773
18/12/2017	1.084038	1.081874
15/12/2017	1.083971	1.081808
14/12/2017	1.083858	1.081695
13/12/2017	1.084074	1.081911
12/12/2017	1.083762	1.081599
11/12/2017	1.084065	1.081901
08/12/2017	1.083380	1.081218
07/12/2017	1.083084	1.080922
06/12/2017	1.083509	1.081346
05/12/2017	1.083542	1.081380
04/12/2017	1.083049	1.080887
01/12/2017	1.083260	1.081097
30/11/2017	1.082672	1.080511
29/11/2017	1.082295	1.080134
28/11/2017	1.082481	1.080321

1 … 58 59 60 … 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.

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