Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/12/2021	1.658922	1.655611
30/12/2021	1.658408	1.655098
29/12/2021	1.659339	1.656027
24/12/2021	1.657777	1.654468
23/12/2021	1.658841	1.655530
22/12/2021	1.658442	1.655132
21/12/2021	1.657770	1.654461
20/12/2021	1.657641	1.654332
17/12/2021	1.656827	1.653520
16/12/2021	1.656978	1.653671
15/12/2021	1.657389	1.654081
14/12/2021	1.657159	1.653851
13/12/2021	1.656462	1.653156
10/12/2021	1.657056	1.653749
09/12/2021	1.657519	1.654211
08/12/2021	1.658610	1.655299
07/12/2021	1.658534	1.655224
06/12/2021	1.657198	1.653890
03/12/2021	1.656143	1.652837
02/12/2021	1.656638	1.653331
01/12/2021	1.656360	1.653054
30/11/2021	1.656381	1.653075
29/11/2021	1.656073	1.652767
26/11/2021	1.656212	1.652906
25/11/2021	1.657946	1.654637
24/11/2021	1.658058	1.654749
23/11/2021	1.658361	1.655051
22/11/2021	1.658436	1.655126
19/11/2021	1.656853	1.653546
18/11/2021	1.656772	1.653465

1 … 24 25 26 … 85

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Americas

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Singapore

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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.

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3