Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/10/2019	1.511771	1.508754
16/10/2019	1.511742	1.508724
15/10/2019	1.511037	1.508021
14/10/2019	1.510579	1.507564
11/10/2019	1.510001	1.506987
10/10/2019	1.508280	1.505269
09/10/2019	1.508082	1.505072
08/10/2019	1.508691	1.505679
04/10/2019	1.508391	1.505380
03/10/2019	1.508633	1.505621
02/10/2019	1.508977	1.505965
01/10/2019	1.508900	1.505889
30/09/2019	1.509003	1.505991
27/09/2019	1.508979	1.505967
26/09/2019	1.509032	1.506020
25/09/2019	1.508319	1.505308
24/09/2019	1.509200	1.506188
23/09/2019	1.509322	1.506310
20/09/2019	1.509044	1.506032
19/09/2019	1.508264	1.505254
18/09/2019	1.508375	1.505364
17/09/2019	1.507991	1.504981
16/09/2019	1.509028	1.506016
13/09/2019	1.507339	1.504331
12/09/2019	1.507267	1.504259
11/09/2019	1.506467	1.503460
10/09/2019	1.506253	1.503247
09/09/2019	1.505908	1.502902
06/09/2019	1.505588	1.502583
05/09/2019	1.504909	1.501905

1 … 43 44 45 … 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