Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2017	1.065504	1.063377
30/01/2017	1.065627	1.063500
27/01/2017	1.065259	1.063133
25/01/2017	1.064677	1.062552
24/01/2017	1.064443	1.062319
23/01/2017	1.063988	1.061865
20/01/2017	1.063833	1.061710
19/01/2017	1.064035	1.061911
18/01/2017	1.063330	1.061208
17/01/2017	1.062890	1.060768
16/01/2017	1.063060	1.060938
13/01/2017	1.062957	1.060836
12/01/2017	1.062368	1.060248
11/01/2017	1.062861	1.060739
10/01/2017	1.062626	1.060505
09/01/2017	1.062947	1.060826
06/01/2017	1.062350	1.060229
05/01/2017	1.062248	1.060128
04/01/2017	1.062183	1.060063
03/01/2017	1.062159	1.060039
31/12/2016	1.073139	1.070997
30/12/2016	1.073139	1.070997
29/12/2016	1.072982	1.070841
28/12/2016	1.072674	1.070533
23/12/2016	1.072458	1.070317
22/12/2016	1.072038	1.069898
21/12/2016	1.071758	1.069618
20/12/2016	1.071644	1.069505
19/12/2016	1.071265	1.069127
16/12/2016	1.070917	1.068779

1 … 66 67 68 … 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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