Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/08/2024	1.073567	1.070356
15/08/2024	1.073279	1.070069
14/08/2024	1.071945	1.068739
13/08/2024	1.071178	1.067974
12/08/2024	1.071128	1.067924
09/08/2024	1.070626	1.067424
08/08/2024	1.070401	1.067199
07/08/2024	1.069925	1.066725
06/08/2024	1.069078	1.065880
02/08/2024	1.069099	1.065901
01/08/2024	1.070984	1.067781
31/07/2024	1.070757	1.067554
30/07/2024	1.071015	1.067812
29/07/2024	1.071009	1.067806
26/07/2024	1.070175	1.066974
25/07/2024	1.070020	1.066820
24/07/2024	1.070639	1.067437
23/07/2024	1.071033	1.067830
22/07/2024	1.071066	1.067862
19/07/2024	1.070577	1.067375
18/07/2024	1.070336	1.067135
17/07/2024	1.069979	1.066779
16/07/2024	1.069817	1.066617
15/07/2024	1.070198	1.066997
12/07/2024	1.069854	1.066654
11/07/2024	1.069537	1.066338
10/07/2024	1.069879	1.066679
09/07/2024	1.069674	1.066475
08/07/2024	1.069469	1.066270
05/07/2024	1.068755	1.065558

1 2 3 4 … 85

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Americas

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Singapore

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United Kingdom

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.

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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