Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2015	1.075473	1.073327
11/03/2015	1.075466	1.073319
10/03/2015	1.075713	1.073566
09/03/2015	1.075769	1.073622
06/03/2015	1.075523	1.073376
05/03/2015	1.075352	1.073206
04/03/2015	1.074945	1.072799
03/03/2015	1.074711	1.072566
02/03/2015	1.074569	1.072424
28/02/2015	1.074241	1.072097
27/02/2015	1.074241	1.072097
26/02/2015	1.074389	1.072244
25/02/2015	1.074094	1.071950
24/02/2015	1.073828	1.071684
23/02/2015	1.073448	1.071305
20/02/2015	1.073382	1.071240
19/02/2015	1.073609	1.071467
18/02/2015	1.073329	1.071187
17/02/2015	1.073465	1.071323
16/02/2015	1.073440	1.071297
13/02/2015	1.072969	1.070827
12/02/2015	1.073188	1.071046
11/02/2015	1.073173	1.071031
10/02/2015	1.073148	1.071006
09/02/2015	1.073318	1.071176
06/02/2015	1.072494	1.070353
05/02/2015	1.072118	1.069978
04/02/2015	1.072345	1.070204
03/02/2015	1.071930	1.069790
02/02/2015	1.071761	1.069622

1 … 82 83 84 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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