Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2015	1.425745	1.422899
28/04/2015	1.425761	1.422915
27/04/2015	1.425450	1.422604
24/04/2015	1.425227	1.422382
23/04/2015	1.425335	1.422490
22/04/2015	1.424756	1.421912
21/04/2015	1.424732	1.421889
20/04/2015	1.424369	1.421526
17/04/2015	1.424807	1.421963
16/04/2015	1.424309	1.421466
15/04/2015	1.423741	1.420899
14/04/2015	1.423452	1.420611
13/04/2015	1.423489	1.420648
10/04/2015	1.423521	1.420680
09/04/2015	1.423306	1.420465
08/04/2015	1.423097	1.420257
07/04/2015	1.422913	1.420073
02/04/2015	1.422515	1.419675
01/04/2015	1.422236	1.419397
31/03/2015	1.422346	1.419507
30/03/2015	1.422062	1.419224
27/03/2015	1.421694	1.418856
26/03/2015	1.421811	1.418973
25/03/2015	1.421384	1.418547
24/03/2015	1.421481	1.418644
23/03/2015	1.421557	1.418719
20/03/2015	1.421336	1.418499
19/03/2015	1.421053	1.418217
18/03/2015	1.421351	1.418514
17/03/2015	1.421364	1.418527

1 … 81 82 83 … 85

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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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