Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2025	1.082305	1.079068
03/12/2025	1.082325	1.079088
02/12/2025	1.082506	1.079268
01/12/2025	1.082736	1.079498
30/11/2025	1.082644	1.079406
28/11/2025	1.082644	1.079406
27/11/2025	1.082095	1.078858
26/11/2025	1.081563	1.078328
25/11/2025	1.082077	1.078840
24/11/2025	1.081929	1.078693
21/11/2025	1.081399	1.078165
20/11/2025	1.081765	1.078529
19/11/2025	1.081984	1.078748
18/11/2025	1.081767	1.078531
17/11/2025	1.081770	1.078534
14/11/2025	1.081857	1.078621
13/11/2025	1.081822	1.078586
12/11/2025	1.082117	1.078880
11/11/2025	1.082047	1.078811
10/11/2025	1.081786	1.078550
07/11/2025	1.081807	1.078571
06/11/2025	1.081457	1.078222
05/11/2025	1.081963	1.078727
04/11/2025	1.081192	1.077958
03/11/2025	1.081736	1.078500
31/10/2025	1.081787	1.078551
30/10/2025	1.081435	1.078200
29/10/2025	1.081432	1.078197
28/10/2025	1.080724	1.077492
27/10/2025	1.080239	1.077008

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.