Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/05/2019	1.065270	1.063144
02/05/2019	1.064793	1.062667
01/05/2019	1.064938	1.062812
30/04/2019	1.064850	1.062724
29/04/2019	1.064604	1.062479
26/04/2019	1.064547	1.062423
24/04/2019	1.064574	1.062449
23/04/2019	1.064126	1.062002
18/04/2019	1.064064	1.061940
17/04/2019	1.063927	1.061803
16/04/2019	1.063696	1.061572
15/04/2019	1.063355	1.061233
12/04/2019	1.062710	1.060589
11/04/2019	1.062403	1.060282
10/04/2019	1.062637	1.060516
09/04/2019	1.062538	1.060418
08/04/2019	1.061972	1.059852
05/04/2019	1.061699	1.059580
04/04/2019	1.061488	1.059370
03/04/2019	1.061082	1.058964
02/04/2019	1.061035	1.058917
01/04/2019	1.060562	1.058445
31/03/2019	1.064664	1.062539
29/03/2019	1.064664	1.062539
28/03/2019	1.064097	1.061973
27/03/2019	1.064305	1.062180
26/03/2019	1.063832	1.061709
25/03/2019	1.063815	1.061692
22/03/2019	1.064046	1.061922
21/03/2019	1.064295	1.062170

1 … 54 55 56 … 85

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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.