Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/10/2019	1.592963	1.589784
16/10/2019	1.592930	1.589750
15/10/2019	1.592110	1.588932
14/10/2019	1.591577	1.588400
11/10/2019	1.590904	1.587729
10/10/2019	1.588904	1.585732
09/10/2019	1.588673	1.585502
08/10/2019	1.589383	1.586211
04/10/2019	1.589035	1.585863
03/10/2019	1.589317	1.586144
02/10/2019	1.589718	1.586545
01/10/2019	1.589629	1.586456
30/09/2019	1.589279	1.586107
27/09/2019	1.589250	1.586077
26/09/2019	1.589312	1.586140
25/09/2019	1.588482	1.585311
24/09/2019	1.589509	1.586336
23/09/2019	1.589651	1.586478
20/09/2019	1.589326	1.586154
19/09/2019	1.588418	1.585247
18/09/2019	1.588547	1.585376
17/09/2019	1.588105	1.584935
16/09/2019	1.589314	1.586141
13/09/2019	1.587347	1.584179
12/09/2019	1.587264	1.584096
11/09/2019	1.586331	1.583165
10/09/2019	1.586081	1.582915
09/09/2019	1.585677	1.582512
06/09/2019	1.585305	1.582141
05/09/2019	1.584512	1.581350

1 … 43 44 45 … 85

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638