Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2022	1.044853	1.041728
04/03/2022	1.046358	1.043228
03/03/2022	1.048077	1.045985
02/03/2022	1.048851	1.046757
01/03/2022	1.046470	1.044381
28/02/2022	1.048784	1.046691
25/02/2022	1.050671	1.048574
24/02/2022	1.049583	1.047488
23/02/2022	1.050683	1.048586
22/02/2022	1.050738	1.048641
21/02/2022	1.050580	1.048483
18/02/2022	1.050554	1.048457
17/02/2022	1.051234	1.049136
16/02/2022	1.051587	1.049488
15/02/2022	1.052196	1.050096
14/02/2022	1.052244	1.050144
11/02/2022	1.052339	1.050239
10/02/2022	1.054534	1.052429
09/02/2022	1.053435	1.051332
08/02/2022	1.052925	1.050823
07/02/2022	1.052726	1.050625
04/02/2022	1.053468	1.051365
03/02/2022	1.054137	1.052033
02/02/2022	1.054481	1.052376
01/02/2022	1.054420	1.052315
31/01/2022	1.054266	1.052162
28/01/2022	1.053586	1.051483
27/01/2022	1.054001	1.051897
25/01/2022	1.054458	1.052353
24/01/2022	1.054225	1.052121

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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.