Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/04/2017	1.074095	1.071951
27/04/2017	1.073941	1.071797
26/04/2017	1.074145	1.072001
24/04/2017	1.073916	1.071772
21/04/2017	1.072960	1.070818
20/04/2017	1.072950	1.070808
19/04/2017	1.073175	1.071032
18/04/2017	1.073181	1.071039
13/04/2017	1.072824	1.070682
12/04/2017	1.073069	1.070927
11/04/2017	1.072718	1.070577
10/04/2017	1.072912	1.070771
07/04/2017	1.072426	1.070285
06/04/2017	1.072042	1.069902
05/04/2017	1.072126	1.069986
04/04/2017	1.071797	1.069658
03/04/2017	1.072231	1.070091
31/03/2017	1.074359	1.072214
30/03/2017	1.074266	1.072121
29/03/2017	1.073951	1.071808
28/03/2017	1.073539	1.071396
27/03/2017	1.073213	1.071070
24/03/2017	1.073408	1.071266
23/03/2017	1.073004	1.070862
22/03/2017	1.072530	1.070389
21/03/2017	1.072709	1.070567
20/03/2017	1.072747	1.070606
17/03/2017	1.072293	1.070152
16/03/2017	1.071828	1.069689
15/03/2017	1.072022	1.069882

1 … 64 65 66 … 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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