Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/12/2022	1.038022	1.035950
01/12/2022	1.037709	1.035638
30/11/2022	1.037227	1.035157
29/11/2022	1.038094	1.036022
28/11/2022	1.037734	1.035663
25/11/2022	1.037391	1.035320
24/11/2022	1.036711	1.034642
23/11/2022	1.036267	1.034199
22/11/2022	1.035428	1.033361
21/11/2022	1.035289	1.033223
18/11/2022	1.035548	1.033481
17/11/2022	1.034945	1.032879
16/11/2022	1.033096	1.031034
15/11/2022	1.033727	1.031664
14/11/2022	1.033274	1.031212
11/11/2022	1.033460	1.031397
10/11/2022	1.030828	1.028770
09/11/2022	1.030477	1.028420
08/11/2022	1.030953	1.028895
07/11/2022	1.032015	1.029955
04/11/2022	1.031312	1.029253
03/11/2022	1.030262	1.028206
02/11/2022	1.031857	1.029797
01/11/2022	1.031950	1.029890
31/10/2022	1.032390	1.030329
28/10/2022	1.031469	1.029410
27/10/2022	1.029179	1.027125
26/10/2022	1.030293	1.028237
25/10/2022	1.028857	1.026803
24/10/2022	1.027609	1.025558

1 … 25 26 27 … 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.