Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2018	1.062041	1.059921
12/07/2018	1.062274	1.060154
11/07/2018	1.061660	1.059541
10/07/2018	1.061792	1.059673
09/07/2018	1.061866	1.059746
06/07/2018	1.061687	1.059568
05/07/2018	1.061455	1.059336
04/07/2018	1.060623	1.058506
03/07/2018	1.060624	1.058507
02/07/2018	1.060520	1.058403
01/07/2018	1.060520	1.058403
30/06/2018	1.073534	1.071391
29/06/2018	1.073534	1.071391
28/06/2018	1.073372	1.071229
27/06/2018	1.074212	1.072068
26/06/2018	1.074315	1.072171
25/06/2018	1.074676	1.072531
22/06/2018	1.075284	1.073138
21/06/2018	1.075137	1.072991
20/06/2018	1.075175	1.073029
19/06/2018	1.075530	1.073383
18/06/2018	1.076373	1.074224
15/06/2018	1.076373	1.074225
14/06/2018	1.076633	1.074484
13/06/2018	1.076299	1.074151
12/06/2018	1.076002	1.073855
08/06/2018	1.075447	1.073300
07/06/2018	1.075859	1.073712
06/06/2018	1.075545	1.073398
05/06/2018	1.075990	1.073842

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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.