Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2022	1.033169	1.031107
24/08/2022	1.033393	1.031330
23/08/2022	1.032873	1.030811
22/08/2022	1.033296	1.031234
19/08/2022	1.033626	1.031563
18/08/2022	1.033730	1.031667
17/08/2022	1.034461	1.032396
16/08/2022	1.034213	1.032149
15/08/2022	1.032525	1.030464
12/08/2022	1.032252	1.030192
11/08/2022	1.033445	1.031382
10/08/2022	1.032118	1.030058
09/08/2022	1.032118	1.030058
08/08/2022	1.031195	1.029137
05/08/2022	1.031924	1.029864
04/08/2022	1.029982	1.027926
03/08/2022	1.030239	1.028183
02/08/2022	1.031109	1.029051
31/07/2022	1.029544	1.027489
29/07/2022	1.029544	1.027489
28/07/2022	1.028213	1.026161
27/07/2022	1.027546	1.025495
26/07/2022	1.026918	1.024868
25/07/2022	1.026560	1.024511
22/07/2022	1.024756	1.022711
21/07/2022	1.025020	1.022974
20/07/2022	1.025893	1.023845
19/07/2022	1.025193	1.023147
18/07/2022	1.024226	1.022182
15/07/2022	1.023820	1.021776

1 … 19 20 21 … 85

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Americas

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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.