Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/10/2017	1.528682	1.525630
23/10/2017	1.529236	1.526183
20/10/2017	1.527972	1.524922
19/10/2017	1.528771	1.525719
18/10/2017	1.527984	1.524934
17/10/2017	1.528037	1.524987
16/10/2017	1.527344	1.524296
13/10/2017	1.526906	1.523859
12/10/2017	1.526529	1.523482
11/10/2017	1.525554	1.522509
10/10/2017	1.525453	1.522408
09/10/2017	1.525257	1.522212
06/10/2017	1.524797	1.521753
05/10/2017	1.524618	1.521575
04/10/2017	1.524220	1.521178
03/10/2017	1.523953	1.520911
30/09/2017	1.522922	1.519883
29/09/2017	1.522922	1.519883
28/09/2017	1.522902	1.519862
27/09/2017	1.522151	1.519113
26/09/2017	1.522423	1.519384
25/09/2017	1.523131	1.520091
22/09/2017	1.523240	1.520200
21/09/2017	1.522298	1.519260
20/09/2017	1.522359	1.519320
19/09/2017	1.522006	1.518968
18/09/2017	1.522087	1.519049
15/09/2017	1.520916	1.517880
14/09/2017	1.520917	1.517882
13/09/2017	1.521053	1.518017

1 … 60 61 62 … 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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