Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/10/2017	1.077169	1.075019
13/10/2017	1.076863	1.074713
12/10/2017	1.076598	1.074449
11/10/2017	1.075909	1.073762
10/10/2017	1.075838	1.073690
09/10/2017	1.075728	1.073581
06/10/2017	1.075401	1.073255
05/10/2017	1.075275	1.073129
04/10/2017	1.074995	1.072849
03/10/2017	1.074804	1.072659
30/09/2017	1.080062	1.077906
29/09/2017	1.080062	1.077906
28/09/2017	1.080048	1.077892
27/09/2017	1.079516	1.077361
26/09/2017	1.079708	1.077553
25/09/2017	1.080211	1.078055
22/09/2017	1.080291	1.078135
21/09/2017	1.079623	1.077468
20/09/2017	1.079666	1.077511
19/09/2017	1.079415	1.077260
18/09/2017	1.079472	1.077318
15/09/2017	1.078642	1.076489
14/09/2017	1.078643	1.076490
13/09/2017	1.078739	1.076586
12/09/2017	1.078565	1.076412
11/09/2017	1.078556	1.076403
08/09/2017	1.077852	1.075701
07/09/2017	1.078415	1.076262
06/09/2017	1.077583	1.075433
05/09/2017	1.078967	1.076814

1 … 60 61 62 … 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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