Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	0.986327	0.983373
07/11/2024	0.985470	0.982518
06/11/2024	0.984958	0.982008
05/11/2024	0.984550	0.981600
04/11/2024	0.983985	0.981037
01/11/2024	0.983527	0.980581
31/10/2024	0.983110	0.980166
30/10/2024	0.984321	0.981373
29/10/2024	0.983718	0.980772
28/10/2024	0.983696	0.980750
25/10/2024	0.984096	0.981148
24/10/2024	0.983649	0.980703
23/10/2024	0.983198	0.980252
22/10/2024	0.983323	0.980377
21/10/2024	0.984122	0.981174
18/10/2024	0.983412	0.980466
17/10/2024	0.983215	0.980269
16/10/2024	0.982487	0.979543
15/10/2024	0.982167	0.979225
14/10/2024	0.981598	0.978658
11/10/2024	0.980616	0.977678
10/10/2024	0.980291	0.977355
09/10/2024	0.980195	0.977259
08/10/2024	0.979518	0.976584
04/10/2024	0.979251	0.976317
03/10/2024	0.978247	0.975317
02/10/2024	0.977714	0.974786
01/10/2024	0.977053	0.974127
30/09/2024	0.986991	0.984035
27/09/2024	0.986641	0.983685

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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.

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