Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/11/2019	1.067340	1.065210
26/11/2019	1.067549	1.065418
25/11/2019	1.067303	1.065173
22/11/2019	1.067070	1.064940
21/11/2019	1.067365	1.065235
20/11/2019	1.067399	1.065269
19/11/2019	1.067245	1.065114
18/11/2019	1.067026	1.064896
15/11/2019	1.066883	1.064753
14/11/2019	1.066712	1.064582
13/11/2019	1.066132	1.064004
12/11/2019	1.066217	1.064089
11/11/2019	1.066119	1.063991
08/11/2019	1.066069	1.063941
07/11/2019	1.065962	1.063835
06/11/2019	1.065785	1.063658
05/11/2019	1.065745	1.063618
04/11/2019	1.066076	1.063948
01/11/2019	1.066465	1.064337
31/10/2019	1.066506	1.064377
30/10/2019	1.066151	1.064023
29/10/2019	1.066211	1.064083
28/10/2019	1.066555	1.064426
25/10/2019	1.066599	1.064470
24/10/2019	1.066176	1.064048
23/10/2019	1.065672	1.063545
22/10/2019	1.065410	1.063283
21/10/2019	1.065199	1.063072
18/10/2019	1.065109	1.062983
17/10/2019	1.064907	1.062781

1 … 42 43 44 … 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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