Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2024	1.817056	1.811621
28/03/2024	1.817056	1.811621
27/03/2024	1.814680	1.809252
26/03/2024	1.814415	1.808988
25/03/2024	1.814233	1.808807
21/03/2024	1.813785	1.808360
20/03/2024	1.812790	1.807368
19/03/2024	1.812855	1.807433
18/03/2024	1.812616	1.807194
15/03/2024	1.812150	1.806730
14/03/2024	1.812866	1.807444
13/03/2024	1.811627	1.806208
12/03/2024	1.809930	1.804516
11/03/2024	1.808674	1.803264
07/03/2024	1.807972	1.802564
06/03/2024	1.806552	1.801149
05/03/2024	1.806155	1.800753
04/03/2024	1.806177	1.800775
01/03/2024	1.805608	1.800207
29/02/2024	1.804981	1.799582
14/02/2024	1.796006	1.790634
13/02/2024	1.796686	1.791312
12/02/2024	1.794713	1.789345
09/02/2024	1.794704	1.789336
08/02/2024	1.794208	1.788841
07/02/2024	1.794877	1.789508
06/02/2024	1.793122	1.787759
05/02/2024	1.792905	1.787542
02/02/2024	1.792526	1.787165
01/02/2024	1.791473	1.786115

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Americas

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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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