Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/02/2019	1.057267	1.055157
31/01/2019	1.057566	1.055456
30/01/2019	1.056135	1.054027
29/01/2019	1.055759	1.053652
25/01/2019	1.055544	1.053437
24/01/2019	1.055285	1.053178
23/01/2019	1.054814	1.052709
22/01/2019	1.055018	1.052913
21/01/2019	1.055149	1.053043
18/01/2019	1.054697	1.052591
17/01/2019	1.054005	1.051901
16/01/2019	1.053805	1.051702
15/01/2019	1.053738	1.051635
14/01/2019	1.053569	1.051466
11/01/2019	1.053444	1.051341
10/01/2019	1.052949	1.050847
09/01/2019	1.053231	1.051129
08/01/2019	1.052148	1.050047
07/01/2019	1.051745	1.049646
04/01/2019	1.050568	1.048471
03/01/2019	1.050783	1.048686
02/01/2019	1.051338	1.049239
31/12/2018	1.056723	1.054614
28/12/2018	1.056565	1.054456
27/12/2018	1.056323	1.054214
24/12/2018	1.056899	1.054790
21/12/2018	1.057001	1.054891
20/12/2018	1.057225	1.055115
19/12/2018	1.057857	1.055745
18/12/2018	1.058173	1.056061

1 … 49 50 51 … 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.

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