Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/01/2016	1.434193	1.431330
11/01/2016	1.433738	1.430876
08/01/2016	1.434193	1.431331
07/01/2016	1.434377	1.431514
06/01/2016	1.434703	1.431839
05/01/2016	1.434921	1.432057
04/01/2016	1.434567	1.431703
31/12/2015	1.434738	1.431875
30/12/2015	1.434622	1.431759
29/12/2015	1.434052	1.431190
24/12/2015	1.433717	1.430855
23/12/2015	1.433792	1.430930
22/12/2015	1.433219	1.430359
21/12/2015	1.432948	1.430088
18/12/2015	1.432007	1.429149
17/12/2015	1.432200	1.429342
16/12/2015	1.431970	1.429112
15/12/2015	1.431050	1.428194
14/12/2015	1.431991	1.429132
11/12/2015	1.430934	1.428078
10/12/2015	1.430056	1.427201
09/12/2015	1.429347	1.426494
08/12/2015	1.429384	1.426531
07/12/2015	1.429697	1.426843
04/12/2015	1.429733	1.426879
03/12/2015	1.428588	1.425736
02/12/2015	1.428574	1.425723
01/12/2015	1.428674	1.425822
30/11/2015	1.428653	1.425801
27/11/2015	1.428882	1.426030

1 … 75 76 77 … 85

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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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