Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/07/2019	1.504137	1.501134
23/07/2019	1.503137	1.500137
22/07/2019	1.502806	1.499806
19/07/2019	1.502369	1.499370
18/07/2019	1.502041	1.499043
17/07/2019	1.502373	1.499374
16/07/2019	1.502113	1.499114
15/07/2019	1.502516	1.499517
12/07/2019	1.502123	1.499125
11/07/2019	1.501673	1.498676
10/07/2019	1.501559	1.498562
09/07/2019	1.501104	1.498108
08/07/2019	1.501619	1.498622
05/07/2019	1.500644	1.497649
04/07/2019	1.501380	1.498383
03/07/2019	1.500794	1.497798
02/07/2019	1.500753	1.497757
01/07/2019	1.500671	1.497676
30/06/2019	1.501052	1.498056
28/06/2019	1.501052	1.498056
27/06/2019	1.501103	1.498107
26/06/2019	1.500434	1.497439
25/06/2019	1.500274	1.497280
24/06/2019	1.500672	1.497677
21/06/2019	1.499720	1.496726
20/06/2019	1.500108	1.497114
19/06/2019	1.498908	1.495916
18/06/2019	1.498565	1.495574
17/06/2019	1.497612	1.494623
14/06/2019	1.497335	1.494347

1 … 45 46 47 … 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