Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/10/2022	1.628614	1.625363
04/10/2022	1.626405	1.623159
30/09/2022	1.621827	1.618590
29/09/2022	1.620729	1.617494
28/09/2022	1.619681	1.616448
27/09/2022	1.624843	1.621600
26/09/2022	1.626432	1.623186
23/09/2022	1.628975	1.625724
21/09/2022	1.633697	1.630436
20/09/2022	1.633181	1.629921
19/09/2022	1.632204	1.628946
16/09/2022	1.630608	1.627353
15/09/2022	1.633189	1.629929
14/09/2022	1.634328	1.631066
13/09/2022	1.635025	1.631761
12/09/2022	1.634505	1.631243
09/09/2022	1.633756	1.630495
08/09/2022	1.631820	1.628563
07/09/2022	1.627072	1.623824
06/09/2022	1.628632	1.625381
05/09/2022	1.627377	1.624129
02/09/2022	1.627707	1.624458
01/09/2022	1.626060	1.622814
31/08/2022	1.628412	1.625162
30/08/2022	1.628805	1.625554
29/08/2022	1.628297	1.625047
26/08/2022	1.628998	1.625747
25/08/2022	1.627287	1.624039
24/08/2022	1.627643	1.624394
23/08/2022	1.626817	1.623570

1 … 18 19 20 … 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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