Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2015	1.071788	1.069649
30/01/2015	1.071788	1.069649
29/01/2015	1.071441	1.069302
28/01/2015	1.071802	1.069663
27/01/2015	1.071260	1.069122
23/01/2015	1.070862	1.068724
22/01/2015	1.071068	1.068930
21/01/2015	1.070753	1.068615
20/01/2015	1.070664	1.068527
19/01/2015	1.070486	1.068349
16/01/2015	1.070144	1.068008
15/01/2015	1.070841	1.068703
14/01/2015	1.070028	1.067892
13/01/2015	1.070293	1.068156
12/01/2015	1.070256	1.068120
09/01/2015	1.069846	1.067710
08/01/2015	1.069933	1.067797
07/01/2015	1.069248	1.067114
06/01/2015	1.069770	1.067635
05/01/2015	1.069909	1.067773
02/01/2015	1.069903	1.067768
31/12/2014	1.079187	1.077032
30/12/2014	1.078872	1.076719
29/12/2014	1.078544	1.076391
24/12/2014	1.078453	1.076300
23/12/2014	1.078174	1.076022
22/12/2014	1.077517	1.075366
19/12/2014	1.077304	1.075154
18/12/2014	1.077126	1.074976
17/12/2014	1.076472	1.074324

1 … 83 84 85

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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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