Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2021	1.060566	1.058449
14/09/2021	1.060836	1.058719
13/09/2021	1.060633	1.058516
10/09/2021	1.060336	1.058220
09/09/2021	1.060587	1.058470
08/09/2021	1.060673	1.058556
07/09/2021	1.060099	1.057983
06/09/2021	1.060419	1.058302
03/09/2021	1.060093	1.057977
02/09/2021	1.060085	1.057969
01/09/2021	1.060229	1.058113
31/08/2021	1.059754	1.057638
30/08/2021	1.059866	1.057750
27/08/2021	1.059844	1.057728
26/08/2021	1.059277	1.057163
25/08/2021	1.059027	1.056913
24/08/2021	1.058865	1.056752
23/08/2021	1.058996	1.056883
20/08/2021	1.058376	1.056264
19/08/2021	1.058388	1.056275
18/08/2021	1.058772	1.056659
17/08/2021	1.058557	1.056444
16/08/2021	1.059032	1.056918
13/08/2021	1.059596	1.057481
12/08/2021	1.058813	1.056700
11/08/2021	1.058931	1.056817
10/08/2021	1.058594	1.056481
09/08/2021	1.058425	1.056313
06/08/2021	1.058176	1.056064
05/08/2021	1.058595	1.056482

1 … 24 25 26 … 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.