Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/09/2019	1.504725	1.501722
03/09/2019	1.504866	1.501862
02/09/2019	1.504946	1.501942
31/08/2019	1.505176	1.502171
30/08/2019	1.505176	1.502171
29/08/2019	1.504934	1.501930
28/08/2019	1.505384	1.502379
27/08/2019	1.505416	1.502411
26/08/2019	1.505070	1.502065
23/08/2019	1.505654	1.502648
22/08/2019	1.505147	1.502143
21/08/2019	1.504477	1.501474
20/08/2019	1.504436	1.501433
19/08/2019	1.503526	1.500525
16/08/2019	1.502996	1.499996
15/08/2019	1.503305	1.500305
14/08/2019	1.503725	1.500724
13/08/2019	1.503535	1.500534
12/08/2019	1.503683	1.500681
09/08/2019	1.503069	1.500069
08/08/2019	1.503045	1.500045
07/08/2019	1.503628	1.500627
06/08/2019	1.503519	1.500518
02/08/2019	1.504086	1.501084
01/08/2019	1.504995	1.501991
31/07/2019	1.505021	1.502016
30/07/2019	1.504431	1.501428
29/07/2019	1.504636	1.501632
26/07/2019	1.504151	1.501148
25/07/2019	1.503974	1.500972

1 … 44 45 46 … 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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