Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/12/2017	1.536314	1.533247
04/12/2017	1.535637	1.532572
01/12/2017	1.535934	1.532868
30/11/2017	1.535101	1.532037
29/11/2017	1.534566	1.531503
28/11/2017	1.534831	1.531767
27/11/2017	1.534759	1.531695
24/11/2017	1.534073	1.531011
23/11/2017	1.533802	1.530740
22/11/2017	1.533615	1.530554
21/11/2017	1.533592	1.530531
20/11/2017	1.532290	1.529232
17/11/2017	1.532173	1.529114
16/11/2017	1.531302	1.528245
15/11/2017	1.531123	1.528067
14/11/2017	1.531168	1.528112
13/11/2017	1.532255	1.529196
10/11/2017	1.531760	1.528703
09/11/2017	1.532433	1.529375
08/11/2017	1.532773	1.529714
07/11/2017	1.533101	1.530040
06/11/2017	1.533153	1.530092
03/11/2017	1.533461	1.530401
02/11/2017	1.533495	1.530434
01/11/2017	1.532242	1.529184
31/10/2017	1.532068	1.529010
30/10/2017	1.531269	1.528213
27/10/2017	1.530494	1.527439
26/10/2017	1.529634	1.526581
25/10/2017	1.528666	1.525615

1 … 59 60 61 … 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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