Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/06/2019	1.497476	1.494487
12/06/2019	1.497426	1.494437
11/06/2019	1.497452	1.494463
07/06/2019	1.496801	1.493813
06/06/2019	1.496688	1.493700
05/06/2019	1.496697	1.493710
04/06/2019	1.496043	1.493057
03/06/2019	1.495979	1.492993
31/05/2019	1.496075	1.493089
30/05/2019	1.496099	1.493113
29/05/2019	1.495913	1.492927
28/05/2019	1.496303	1.493316
27/05/2019	1.495959	1.492973
24/05/2019	1.496018	1.493032
23/05/2019	1.496233	1.493246
22/05/2019	1.496239	1.493253
21/05/2019	1.495917	1.492931
20/05/2019	1.496055	1.493069
17/05/2019	1.495816	1.492830
16/05/2019	1.495690	1.492705
15/05/2019	1.495661	1.492675
14/05/2019	1.495591	1.492606
13/05/2019	1.495978	1.492992
10/05/2019	1.495648	1.492662
09/05/2019	1.495373	1.492388
08/05/2019	1.495473	1.492488
07/05/2019	1.495950	1.492964
06/05/2019	1.496219	1.493233
03/05/2019	1.496071	1.493085
02/05/2019	1.495485	1.492500

1 … 46 47 48 … 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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