Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2016	1.060930	1.058813
07/01/2016	1.061066	1.058948
06/01/2016	1.061307	1.059189
05/01/2016	1.061468	1.059349
04/01/2016	1.061206	1.059088
31/12/2015	1.061716	1.059596
30/12/2015	1.061630	1.059511
29/12/2015	1.061207	1.059089
24/12/2015	1.060959	1.058841
23/12/2015	1.061016	1.058899
22/12/2015	1.060596	1.058479
21/12/2015	1.060395	1.058278
18/12/2015	1.059699	1.057584
17/12/2015	1.059840	1.057725
16/12/2015	1.059669	1.057554
15/12/2015	1.058991	1.056877
14/12/2015	1.059688	1.057572
11/12/2015	1.058905	1.056791
10/12/2015	1.058253	1.056141
09/12/2015	1.057729	1.055618
08/12/2015	1.057757	1.055646
07/12/2015	1.057988	1.055876
04/12/2015	1.058015	1.055903
03/12/2015	1.057167	1.055057
02/12/2015	1.057143	1.055033
01/12/2015	1.057216	1.055106
30/11/2015	1.057210	1.055099
27/11/2015	1.057385	1.055274
26/11/2015	1.056958	1.054848
25/11/2015	1.056837	1.054727

1 … 75 76 77 … 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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