Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/06/2017	1.077801	1.075650
07/06/2017	1.077872	1.075720
06/06/2017	1.078239	1.076086
05/06/2017	1.077919	1.075768
02/06/2017	1.078100	1.075948
01/06/2017	1.076867	1.074718
31/05/2017	1.076871	1.074721
30/05/2017	1.077139	1.074989
29/05/2017	1.076954	1.074804
26/05/2017	1.076653	1.074504
25/05/2017	1.076178	1.074030
24/05/2017	1.076275	1.074127
23/05/2017	1.075630	1.073483
22/05/2017	1.075812	1.073665
19/05/2017	1.074878	1.072732
18/05/2017	1.074504	1.072360
17/05/2017	1.075415	1.073269
16/05/2017	1.074891	1.072746
15/05/2017	1.074777	1.072632
12/05/2017	1.075164	1.073018
11/05/2017	1.074595	1.072450
10/05/2017	1.074384	1.072239
09/05/2017	1.073906	1.071762
08/05/2017	1.074453	1.072308
05/05/2017	1.074122	1.071978
04/05/2017	1.073513	1.071370
03/05/2017	1.073617	1.071474
02/05/2017	1.074072	1.071928
01/05/2017	1.074935	1.072789
30/04/2017	1.074095	1.071951

1 … 63 64 65 … 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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