Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2015	1.426316	1.423469
15/10/2015	1.425883	1.423037
14/10/2015	1.426214	1.423368
13/10/2015	1.426189	1.423342
12/10/2015	1.426310	1.423463
09/10/2015	1.425906	1.423060
08/10/2015	1.425260	1.422415
07/10/2015	1.425242	1.422397
06/10/2015	1.424739	1.421895
02/10/2015	1.422924	1.420084
01/10/2015	1.423161	1.420320
30/09/2015	1.423495	1.420653
29/09/2015	1.423560	1.420719
28/09/2015	1.425467	1.422622
25/09/2015	1.426280	1.423433
24/09/2015	1.426370	1.423523
23/09/2015	1.426247	1.423400
22/09/2015	1.426915	1.424067
21/09/2015	1.427460	1.424611
18/09/2015	1.427033	1.424185
17/09/2015	1.427163	1.424314
16/09/2015	1.427207	1.424358
15/09/2015	1.427586	1.424736
14/09/2015	1.427846	1.424996
11/09/2015	1.427433	1.424584
10/09/2015	1.427849	1.424999
09/09/2015	1.428417	1.425566
08/09/2015	1.428190	1.425340
07/09/2015	1.427134	1.424285
04/09/2015	1.426830	1.423982

1 … 77 78 79 … 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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