Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2021	1.077330	1.075180
11/03/2021	1.077690	1.075539
10/03/2021	1.077184	1.075034
09/03/2021	1.076919	1.074769
08/03/2021	1.076970	1.074820
05/03/2021	1.077113	1.074963
04/03/2021	1.076873	1.074724
03/03/2021	1.076785	1.074636
02/03/2021	1.076626	1.074477
01/03/2021	1.075434	1.073287
28/02/2021	1.074715	1.072570
26/02/2021	1.074715	1.072570
25/02/2021	1.076393	1.074245
24/02/2021	1.077458	1.075307
23/02/2021	1.077783	1.075632
22/02/2021	1.078089	1.075937
19/02/2021	1.078388	1.076235
18/02/2021	1.077793	1.075642
17/02/2021	1.077487	1.075337
16/02/2021	1.076800	1.074651
15/02/2021	1.076427	1.074279
12/02/2021	1.076099	1.073951
11/02/2021	1.074380	1.072236
10/02/2021	1.074117	1.071973
09/02/2021	1.072857	1.070716
08/02/2021	1.072671	1.070530
05/02/2021	1.071886	1.069747
04/02/2021	1.071652	1.069513
03/02/2021	1.071337	1.069198
02/02/2021	1.070625	1.068488

1 … 31 32 33 … 85

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Americas

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Singapore

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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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638