Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/04/2021	1.074816	1.072670
26/04/2021	1.074823	1.072678
23/04/2021	1.074655	1.072510
22/04/2021	1.074442	1.072298
21/04/2021	1.074452	1.072307
20/04/2021	1.074299	1.072155
19/04/2021	1.074335	1.072191
16/04/2021	1.073882	1.071739
15/04/2021	1.073745	1.071602
14/04/2021	1.073429	1.071287
13/04/2021	1.073270	1.071128
12/04/2021	1.073438	1.071296
09/04/2021	1.073405	1.071263
08/04/2021	1.073737	1.071594
07/04/2021	1.073231	1.071089
06/04/2021	1.072876	1.070735
01/04/2021	1.072132	1.069992
31/03/2021	1.078714	1.076561
30/03/2021	1.078710	1.076557
29/03/2021	1.078913	1.076759
26/03/2021	1.078854	1.076701
25/03/2021	1.078539	1.076386
24/03/2021	1.078492	1.076339
23/03/2021	1.078413	1.076260
22/03/2021	1.078379	1.076226
19/03/2021	1.078107	1.075955
18/03/2021	1.077804	1.075653
17/03/2021	1.077934	1.075782
16/03/2021	1.078128	1.075976
15/03/2021	1.077606	1.075455

1 … 30 31 32 … 85

Australia and New Zealand

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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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