Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/10/2015	1.055584	1.053477
20/10/2015	1.055441	1.053334
19/10/2015	1.055524	1.053417
16/10/2015	1.055453	1.053346
15/10/2015	1.055133	1.053027
14/10/2015	1.055374	1.053267
13/10/2015	1.055356	1.053249
12/10/2015	1.055446	1.053339
09/10/2015	1.055247	1.053141
08/10/2015	1.054771	1.052666
07/10/2015	1.054758	1.052652
06/10/2015	1.054385	1.052280
02/10/2015	1.053040	1.050939
01/10/2015	1.053215	1.051113
30/09/2015	1.057332	1.055221
29/09/2015	1.057385	1.055274
28/09/2015	1.058799	1.056686
25/09/2015	1.059402	1.057287
24/09/2015	1.059468	1.057353
23/09/2015	1.059377	1.057262
22/09/2015	1.059873	1.057758
21/09/2015	1.060275	1.058159
18/09/2015	1.059958	1.057842
17/09/2015	1.060054	1.057938
16/09/2015	1.060087	1.057971
15/09/2015	1.060368	1.058251
14/09/2015	1.060560	1.058443
11/09/2015	1.060255	1.058139
10/09/2015	1.060566	1.058449
09/09/2015	1.060985	1.058867

1 … 77 78 79 … 82

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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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