Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/05/2022	1.632793	1.629534
26/05/2022	1.631954	1.628697
25/05/2022	1.630765	1.627510
24/05/2022	1.629615	1.626362
23/05/2022	1.631343	1.628087
20/05/2022	1.629614	1.626361
19/05/2022	1.629819	1.626566
18/05/2022	1.630463	1.627209
17/05/2022	1.632302	1.629044
16/05/2022	1.631334	1.628078
13/05/2022	1.631732	1.628475
12/05/2022	1.630731	1.627476
11/05/2022	1.630860	1.627605
10/05/2022	1.629948	1.626695
09/05/2022	1.630042	1.626788
06/05/2022	1.634416	1.631154
05/05/2022	1.636351	1.633085
04/05/2022	1.633571	1.630310
03/05/2022	1.636828	1.633561
02/05/2022	1.638243	1.634973
30/04/2022	1.640119	1.636845
29/04/2022	1.640119	1.636845
28/04/2022	1.640937	1.637662
27/04/2022	1.640607	1.637332
26/04/2022	1.640094	1.636820
22/04/2022	1.642122	1.638844
21/04/2022	1.644654	1.641371
20/04/2022	1.643945	1.640664
19/04/2022	1.645218	1.641934
14/04/2022	1.644541	1.641258

1 … 21 22 23 … 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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