Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2024	1.079231	1.076003
17/09/2024	1.078435	1.075209
16/09/2024	1.077452	1.074229
13/09/2024	1.076930	1.073709
12/09/2024	1.077498	1.074275
11/09/2024	1.076917	1.073696
10/09/2024	1.076762	1.073541
09/09/2024	1.076926	1.073705
06/09/2024	1.077194	1.073972
05/09/2024	1.077147	1.073925
04/09/2024	1.076942	1.073721
03/09/2024	1.077161	1.073939
02/09/2024	1.077825	1.074601
31/08/2024	1.077087	1.073865
30/08/2024	1.077087	1.073865
29/08/2024	1.076660	1.073440
28/08/2024	1.076247	1.073028
27/08/2024	1.076053	1.072834
26/08/2024	1.075650	1.072433
23/08/2024	1.075250	1.072034
22/08/2024	1.074502	1.071288
21/08/2024	1.074474	1.071260
20/08/2024	1.074332	1.071119
19/08/2024	1.074294	1.071081
16/08/2024	1.073567	1.070356
15/08/2024	1.073279	1.070069
14/08/2024	1.071945	1.068739
13/08/2024	1.071178	1.067974
12/08/2024	1.071128	1.067924
09/08/2024	1.070626	1.067424

1 2 3 … 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.