Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/09/2019	1.063859	1.061736
02/09/2019	1.063922	1.061798
31/08/2019	1.064103	1.061979
30/08/2019	1.064103	1.061979
29/08/2019	1.063914	1.061791
28/08/2019	1.064267	1.062142
27/08/2019	1.064292	1.062167
26/08/2019	1.064021	1.061897
23/08/2019	1.064478	1.062354
22/08/2019	1.064083	1.061959
21/08/2019	1.063560	1.061437
20/08/2019	1.063559	1.061436
19/08/2019	1.062847	1.060726
16/08/2019	1.062433	1.060312
15/08/2019	1.062681	1.060560
14/08/2019	1.063009	1.060887
13/08/2019	1.062861	1.060739
12/08/2019	1.062977	1.060855
09/08/2019	1.062498	1.060377
08/08/2019	1.062478	1.060358
07/08/2019	1.062936	1.060814
06/08/2019	1.062850	1.060728
02/08/2019	1.063281	1.061159
01/08/2019	1.063992	1.061868
31/07/2019	1.064014	1.061890
30/07/2019	1.063552	1.061429
29/07/2019	1.063700	1.061577
26/07/2019	1.063320	1.061198
25/07/2019	1.063187	1.061065
24/07/2019	1.063316	1.061193

1 … 44 45 46 … 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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