Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/01/2022	1.565961	1.562835
10/01/2022	1.565869	1.562744
07/01/2022	1.566284	1.563158
06/01/2022	1.565873	1.562748
05/01/2022	1.566337	1.563211
04/01/2022	1.565707	1.562582
31/12/2021	1.565774	1.562649
30/12/2021	1.565197	1.562073
29/12/2021	1.566231	1.563105
24/12/2021	1.564654	1.561531
23/12/2021	1.565697	1.562572
22/12/2021	1.565392	1.562267
21/12/2021	1.564768	1.561645
20/12/2021	1.564723	1.561600
17/12/2021	1.563941	1.560819
16/12/2021	1.564043	1.560921
15/12/2021	1.564454	1.561331
14/12/2021	1.563917	1.560795
13/12/2021	1.563196	1.560076
10/12/2021	1.563724	1.560603
09/12/2021	1.564061	1.560939
08/12/2021	1.565107	1.561983
07/12/2021	1.565161	1.562037
06/12/2021	1.563988	1.560866
03/12/2021	1.562915	1.559795
02/12/2021	1.563395	1.560274
01/12/2021	1.563121	1.560001
30/11/2021	1.563169	1.560049
29/11/2021	1.562862	1.559743
26/11/2021	1.562829	1.559710

1 … 24 25 26 … 85

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Americas

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Singapore

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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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