Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/07/2017	1.075869	1.073722
20/07/2017	1.075366	1.073220
19/07/2017	1.075160	1.073014
18/07/2017	1.075131	1.072985
17/07/2017	1.074623	1.072478
14/07/2017	1.074238	1.072094
13/07/2017	1.073583	1.071440
12/07/2017	1.073349	1.071207
11/07/2017	1.073130	1.070988
10/07/2017	1.073044	1.070902
07/07/2017	1.072725	1.070584
06/07/2017	1.072021	1.069881
05/07/2017	1.072562	1.070421
04/07/2017	1.072851	1.070710
03/07/2017	1.072518	1.070377
30/06/2017	1.080057	1.077902
29/06/2017	1.079728	1.077572
28/06/2017	1.080003	1.077847
27/06/2017	1.079338	1.077183
26/06/2017	1.080020	1.077865
23/06/2017	1.079101	1.076947
22/06/2017	1.078818	1.076664
21/06/2017	1.078625	1.076472
20/06/2017	1.079220	1.077066
19/06/2017	1.078349	1.076196
16/06/2017	1.079118	1.076964
15/06/2017	1.077817	1.075666
14/06/2017	1.079100	1.076946
13/06/2017	1.077413	1.075263
09/06/2017	1.077618	1.075467

1 … 62 63 64 … 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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