Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/11/2024	1.088138	1.084883
29/11/2024	1.088138	1.084883
28/11/2024	1.088017	1.084763
27/11/2024	1.087595	1.084342
26/11/2024	1.087891	1.084637
25/11/2024	1.087897	1.084643
22/11/2024	1.087144	1.083892
21/11/2024	1.087030	1.083779
20/11/2024	1.087168	1.083916
19/11/2024	1.087099	1.083847
18/11/2024	1.086631	1.083381
15/11/2024	1.085908	1.082660
14/11/2024	1.085809	1.082561
13/11/2024	1.086016	1.082768
12/11/2024	1.086927	1.083676
11/11/2024	1.086196	1.082947
08/11/2024	1.085619	1.082372
07/11/2024	1.084672	1.081428
06/11/2024	1.084111	1.080868
05/11/2024	1.083655	1.080414
04/11/2024	1.083032	1.079793
01/11/2024	1.082526	1.079288
31/10/2024	1.082077	1.078840
30/10/2024	1.083412	1.080171
29/10/2024	1.082753	1.079514
28/10/2024	1.082726	1.079488
25/10/2024	1.083182	1.079942
24/10/2024	1.082689	1.079451
23/10/2024	1.082190	1.078953
22/10/2024	1.082330	1.079093

1 … 8 9 10 … 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.