Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2020	1.059351	1.057237
25/08/2020	1.058994	1.056880
24/08/2020	1.058990	1.056876
21/08/2020	1.059266	1.057151
20/08/2020	1.058934	1.056820
19/08/2020	1.058824	1.056710
18/08/2020	1.058839	1.056725
17/08/2020	1.058936	1.056822
14/08/2020	1.058718	1.056605
13/08/2020	1.058054	1.055942
12/08/2020	1.058052	1.055940
11/08/2020	1.057604	1.055493
10/08/2020	1.057591	1.055481
07/08/2020	1.056721	1.054612
06/08/2020	1.057112	1.055002
05/08/2020	1.055078	1.052973
04/08/2020	1.054575	1.052470
31/07/2020	1.053367	1.051265
30/07/2020	1.053095	1.050993
29/07/2020	1.054310	1.052206
28/07/2020	1.054486	1.052382
27/07/2020	1.054209	1.052105
24/07/2020	1.055081	1.052975
23/07/2020	1.055898	1.053791
22/07/2020	1.055857	1.053750
21/07/2020	1.055077	1.052971
20/07/2020	1.053757	1.051653
17/07/2020	1.052391	1.050290
16/07/2020	1.052409	1.050309
15/07/2020	1.051907	1.049807

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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.