Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/07/2021	1.657425	1.654117
28/07/2021	1.656429	1.653123
27/07/2021	1.656990	1.653682
26/07/2021	1.656909	1.653602
23/07/2021	1.656491	1.653185
22/07/2021	1.656642	1.653335
21/07/2021	1.655308	1.652004
20/07/2021	1.655730	1.652425
19/07/2021	1.657641	1.654333
16/07/2021	1.657571	1.654263
15/07/2021	1.658010	1.654701
14/07/2021	1.658036	1.654726
13/07/2021	1.657430	1.654122
12/07/2021	1.657777	1.654468
09/07/2021	1.657471	1.654163
08/07/2021	1.657330	1.654022
07/07/2021	1.657575	1.654266
06/07/2021	1.658255	1.654946
05/07/2021	1.658177	1.654867
02/07/2021	1.658267	1.654958
01/07/2021	1.658027	1.654718
30/06/2021	1.658482	1.655172
29/06/2021	1.657772	1.654463
28/06/2021	1.657917	1.654607
25/06/2021	1.657328	1.654020
24/06/2021	1.656459	1.653153
23/06/2021	1.656045	1.652739
22/06/2021	1.655950	1.652644
21/06/2021	1.655338	1.652033
18/06/2021	1.655803	1.652498

1 … 28 29 30 … 82

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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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