Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/11/2015

1.055605

1.053498

03/11/2015

1.056057

1.053950

02/11/2015

1.056183

1.054075

31/10/2015

1.056042

1.053934

30/10/2015

1.056042

1.053934

29/10/2015

1.055822

1.053714

28/10/2015

1.055666

1.053558

27/10/2015

1.055055

1.052949

26/10/2015

1.054853

1.052748

23/10/2015

1.055669

1.053562

22/10/2015

1.055711

1.053603

21/10/2015

1.055584

1.053477

20/10/2015

1.055441

1.053334

19/10/2015

1.055524

1.053417

16/10/2015

1.055453

1.053346

15/10/2015

1.055133

1.053027

14/10/2015

1.055374

1.053267

13/10/2015

1.055356

1.053249

12/10/2015

1.055446

1.053339

09/10/2015

1.055247

1.053141

08/10/2015

1.054771

1.052666

07/10/2015

1.054758

1.052652

06/10/2015

1.054385

1.052280

02/10/2015

1.053040

1.050939

01/10/2015

1.053215

1.051113

30/09/2015

1.057332

1.055221

29/09/2015

1.057385

1.055274

28/09/2015

1.058799

1.056686

25/09/2015

1.059402

1.057287

24/09/2015

1.059468

1.057353
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

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.

Proceed
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.

Proceed