Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/09/2019	1.584299	1.581137
03/09/2019	1.584463	1.581301
02/09/2019	1.584557	1.581394
31/08/2019	1.584826	1.581662
30/08/2019	1.584826	1.581662
29/08/2019	1.584542	1.581380
28/08/2019	1.585066	1.581902
27/08/2019	1.585104	1.581940
26/08/2019	1.584700	1.581537
23/08/2019	1.585381	1.582216
22/08/2019	1.584790	1.581626
21/08/2019	1.584009	1.580847
20/08/2019	1.583984	1.580822
19/08/2019	1.582924	1.579765
16/08/2019	1.582308	1.579150
15/08/2019	1.582678	1.579519
14/08/2019	1.583169	1.580009
13/08/2019	1.582947	1.579788
12/08/2019	1.583120	1.579960
09/08/2019	1.582406	1.579248
08/08/2019	1.582379	1.579221
07/08/2019	1.583060	1.579900
06/08/2019	1.582940	1.579780
02/08/2019	1.583601	1.580440
01/08/2019	1.584660	1.581498
31/07/2019	1.584695	1.581532
30/07/2019	1.584008	1.580847
29/07/2019	1.584248	1.581085
26/07/2019	1.583683	1.580522
25/07/2019	1.583469	1.580308

1 … 44 45 46 … 85

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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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