Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2024	1.090181	1.086920
04/06/2024	1.089977	1.086717
03/06/2024	1.090103	1.086842
31/05/2024	1.089134	1.085876
30/05/2024	1.088661	1.085405
29/05/2024	1.088822	1.085565
28/05/2024	1.088500	1.085244
27/05/2024	1.087977	1.084723
24/05/2024	1.087596	1.084343
23/05/2024	1.087343	1.084091
22/05/2024	1.087066	1.083815
21/05/2024	1.086550	1.083300
20/05/2024	1.086530	1.083280
17/05/2024	1.086041	1.082793
16/05/2024	1.085765	1.082517
15/05/2024	1.084702	1.081458
14/05/2024	1.084593	1.081349
13/05/2024	1.084479	1.081235
10/05/2024	1.084132	1.080889
09/05/2024	1.083533	1.080292
08/05/2024	1.083607	1.080366
07/05/2024	1.083319	1.080079
06/05/2024	1.082702	1.079464
03/05/2024	1.081939	1.078703
02/05/2024	1.081450	1.078215
01/05/2024	1.081043	1.077810
30/04/2024	1.080964	1.077731
29/04/2024	1.080528	1.077296
26/04/2024	1.079798	1.076568
24/04/2024	1.080125	1.076894

1 … 4 5 6 … 85

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Americas

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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.