Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/02/2022	1.052726	1.050625
04/02/2022	1.053468	1.051365
03/02/2022	1.054137	1.052033
02/02/2022	1.054481	1.052376
01/02/2022	1.054420	1.052315
31/01/2022	1.054266	1.052162
28/01/2022	1.053586	1.051483
27/01/2022	1.054001	1.051897
25/01/2022	1.054458	1.052353
24/01/2022	1.054225	1.052121
21/01/2022	1.054911	1.052805
20/01/2022	1.055235	1.053129
19/01/2022	1.055023	1.052917
18/01/2022	1.055409	1.053302
17/01/2022	1.055692	1.053585
14/01/2022	1.055757	1.053650
13/01/2022	1.055410	1.053303
12/01/2022	1.055620	1.053513
11/01/2022	1.055434	1.053327
10/01/2022	1.055522	1.053415
07/01/2022	1.055819	1.053712
06/01/2022	1.055571	1.053464
05/01/2022	1.055837	1.053730
04/01/2022	1.055413	1.053306
31/12/2021	1.055729	1.053622
30/12/2021	1.055403	1.053296
29/12/2021	1.056003	1.053895
24/12/2021	1.055006	1.052900
23/12/2021	1.055687	1.053580
22/12/2021	1.055439	1.053332

1 … 32 33 34 … 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.