Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2022	1.027713	1.025662
10/10/2022	1.029583	1.027528
07/10/2022	1.030486	1.028429
06/10/2022	1.031346	1.029287
05/10/2022	1.031708	1.029649
04/10/2022	1.030312	1.028255
30/09/2022	1.029721	1.027666
29/09/2022	1.029032	1.026978
28/09/2022	1.028364	1.026311
27/09/2022	1.031678	1.029619
26/09/2022	1.032690	1.030629
23/09/2022	1.034300	1.032236
21/09/2022	1.037297	1.035227
20/09/2022	1.036969	1.034899
19/09/2022	1.036337	1.034268
16/09/2022	1.035323	1.033256
15/09/2022	1.036958	1.034888
14/09/2022	1.037681	1.035610
13/09/2022	1.038122	1.036050
12/09/2022	1.037794	1.035723
09/09/2022	1.037317	1.035247
08/09/2022	1.036071	1.034003
07/09/2022	1.033056	1.030994
06/09/2022	1.034048	1.031984
05/09/2022	1.033249	1.031187
02/09/2022	1.033443	1.031380
01/09/2022	1.032393	1.030332
31/08/2022	1.033885	1.031821
30/08/2022	1.034135	1.032071
29/08/2022	1.033811	1.031748

1 … 15 16 17 … 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.