Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/03/2015	1.421277	1.418440
13/03/2015	1.421052	1.418216
12/03/2015	1.420976	1.418139
11/03/2015	1.420965	1.418129
10/03/2015	1.421293	1.418456
09/03/2015	1.421368	1.418531
06/03/2015	1.421042	1.418205
05/03/2015	1.420814	1.417978
04/03/2015	1.420276	1.417441
03/03/2015	1.419982	1.417147
02/03/2015	1.419792	1.416958
28/02/2015	1.419359	1.416526
27/02/2015	1.419359	1.416526
26/02/2015	1.419553	1.416720
25/02/2015	1.419164	1.416331
24/02/2015	1.418813	1.415981
23/02/2015	1.418315	1.415484
20/02/2015	1.418228	1.415398
19/02/2015	1.418515	1.415683
18/02/2015	1.418145	1.415314
17/02/2015	1.418326	1.415495
16/02/2015	1.418293	1.415462
13/02/2015	1.417674	1.414844
12/02/2015	1.417969	1.415139
11/02/2015	1.417950	1.415120
10/02/2015	1.417916	1.415086
09/02/2015	1.418145	1.415315
06/02/2015	1.417053	1.414224
05/02/2015	1.416557	1.413729
04/02/2015	1.416876	1.414047

1 … 82 83 84 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8