Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2023	1.045340	1.043253
03/01/2023	1.044674	1.042589
31/12/2022	1.047322	1.045232
30/12/2022	1.047322	1.045232
29/12/2022	1.046412	1.044323
28/12/2022	1.046234	1.044146
23/12/2022	1.044800	1.042715
22/12/2022	1.044482	1.042397
21/12/2022	1.043214	1.041132
20/12/2022	1.042417	1.040336
19/12/2022	1.042997	1.040915
16/12/2022	1.041891	1.039811
15/12/2022	1.042099	1.040019
14/12/2022	1.041856	1.039776
13/12/2022	1.041744	1.039665
12/12/2022	1.041373	1.039294
09/12/2022	1.041301	1.039223
08/12/2022	1.040484	1.038407
07/12/2022	1.039383	1.037308
06/12/2022	1.039593	1.037518
05/12/2022	1.039928	1.037852
02/12/2022	1.038022	1.035950
01/12/2022	1.037709	1.035638
30/11/2022	1.037227	1.035157
29/11/2022	1.038094	1.036022
28/11/2022	1.037734	1.035663
25/11/2022	1.037391	1.035320
24/11/2022	1.036711	1.034642
23/11/2022	1.036267	1.034199
22/11/2022	1.035428	1.033361

1 … 13 14 15 … 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.