Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2019	2.338899	2.332601
28/06/2019	2.338899	2.332601
27/06/2019	2.336106	2.329816
26/06/2019	2.336407	2.330115
25/06/2019	2.340358	2.334056
24/06/2019	2.344606	2.338292
21/06/2019	2.346446	2.340128
20/06/2019	2.347945	2.341622
19/06/2019	2.342638	2.336330
18/06/2019	2.336318	2.330027
17/06/2019	2.330049	2.323774
14/06/2019	2.331063	2.324786
13/06/2019	2.329802	2.323528
12/06/2019	2.326322	2.320057
11/06/2019	2.326107	2.319844
07/06/2019	2.316252	2.310015
06/06/2019	2.310755	2.304533
05/06/2019	2.306025	2.299816
04/06/2019	2.303185	2.296983
03/06/2019	2.298560	2.292371
31/05/2019	2.303000	2.296799
30/05/2019	2.306011	2.299801
29/05/2019	2.306864	2.300652
28/05/2019	2.310513	2.304291
27/05/2019	2.312311	2.306084
24/05/2019	2.315536	2.309301
23/05/2019	2.316824	2.310586
22/05/2019	2.319727	2.313480
21/05/2019	2.319802	2.313555
20/05/2019	2.310727	2.304505

1 … 40 41 42 … 81

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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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