Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/11/2019	1.515780	1.512754
27/11/2019	1.514900	1.511876
26/11/2019	1.515168	1.512144
25/11/2019	1.514853	1.511829
22/11/2019	1.514552	1.511529
21/11/2019	1.514930	1.511907
20/11/2019	1.514974	1.511950
19/11/2019	1.514773	1.511749
18/11/2019	1.514491	1.511468
15/11/2019	1.514306	1.511284
14/11/2019	1.514085	1.511063
13/11/2019	1.513342	1.510321
12/11/2019	1.513449	1.510428
11/11/2019	1.513321	1.510301
08/11/2019	1.513257	1.510236
07/11/2019	1.513121	1.510101
06/11/2019	1.512894	1.509875
05/11/2019	1.512843	1.509823
04/11/2019	1.513285	1.510265
01/11/2019	1.513784	1.510763
31/10/2019	1.513836	1.510815
30/10/2019	1.513379	1.510358
29/10/2019	1.513456	1.510435
28/10/2019	1.513897	1.510875
25/10/2019	1.513953	1.510931
24/10/2019	1.513410	1.510389
23/10/2019	1.512762	1.509743
22/10/2019	1.512423	1.509404
21/10/2019	1.512153	1.509135
18/10/2019	1.512036	1.509018

1 … 42 43 44 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638