Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/11/2017	1.082429	1.080268
24/11/2017	1.081940	1.079781
23/11/2017	1.081749	1.079590
22/11/2017	1.081618	1.079459
21/11/2017	1.081601	1.079442
20/11/2017	1.080684	1.078527
17/11/2017	1.080600	1.078443
16/11/2017	1.079986	1.077830
15/11/2017	1.079866	1.077711
14/11/2017	1.079892	1.077736
13/11/2017	1.080658	1.078501
10/11/2017	1.080309	1.078152
09/11/2017	1.080786	1.078629
08/11/2017	1.081028	1.078870
07/11/2017	1.081260	1.079102
06/11/2017	1.081296	1.079138
03/11/2017	1.081513	1.079355
02/11/2017	1.081513	1.079354
01/11/2017	1.080630	1.078473
31/10/2017	1.080508	1.078351
30/10/2017	1.079945	1.077789
27/10/2017	1.079398	1.077244
26/10/2017	1.078792	1.076639
25/10/2017	1.078109	1.075957
24/10/2017	1.078119	1.075967
23/10/2017	1.078509	1.076357
20/10/2017	1.077620	1.075469
19/10/2017	1.078181	1.076029
18/10/2017	1.077625	1.075474
17/10/2017	1.077661	1.075510

1 … 59 60 61 … 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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