Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/07/2019	1.583660	1.580499
23/07/2019	1.582496	1.579337
22/07/2019	1.582110	1.578952
19/07/2019	1.581604	1.578447
18/07/2019	1.581222	1.578066
17/07/2019	1.581608	1.578451
16/07/2019	1.581305	1.578149
15/07/2019	1.581775	1.578618
12/07/2019	1.581309	1.578153
11/07/2019	1.580785	1.577630
10/07/2019	1.580648	1.577493
09/07/2019	1.580117	1.576963
08/07/2019	1.580718	1.577563
05/07/2019	1.579580	1.576427
04/07/2019	1.580439	1.577284
03/07/2019	1.579754	1.576601
02/07/2019	1.579706	1.576553
01/07/2019	1.579611	1.576459
30/06/2019	1.578668	1.575517
28/06/2019	1.578668	1.575517
27/06/2019	1.578729	1.575577
26/06/2019	1.577949	1.574799
25/06/2019	1.577763	1.574614
24/06/2019	1.578221	1.575071
21/06/2019	1.577113	1.573965
20/06/2019	1.577557	1.574408
19/06/2019	1.576163	1.573017
18/06/2019	1.575764	1.572619
17/06/2019	1.574635	1.571492
14/06/2019	1.574313	1.571171

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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