Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/05/2019	1.495668	1.492683
30/04/2019	1.495556	1.492570
29/04/2019	1.495247	1.492262
26/04/2019	1.495175	1.492191
24/04/2019	1.495209	1.492224
23/04/2019	1.494642	1.491658
18/04/2019	1.494564	1.491581
17/04/2019	1.494390	1.491407
16/04/2019	1.494096	1.491114
15/04/2019	1.493665	1.490683
12/04/2019	1.492849	1.489869
11/04/2019	1.492453	1.489474
10/04/2019	1.492751	1.489772
09/04/2019	1.492627	1.489648
08/04/2019	1.491911	1.488933
05/04/2019	1.491566	1.488588
04/04/2019	1.491299	1.488322
03/04/2019	1.490784	1.487808
02/04/2019	1.490725	1.487749
01/04/2019	1.490127	1.487153
31/03/2019	1.489971	1.486997
29/03/2019	1.489971	1.486997
28/03/2019	1.489260	1.486287
27/03/2019	1.489520	1.486547
26/03/2019	1.488926	1.485954
25/03/2019	1.488905	1.485933
22/03/2019	1.489195	1.486223
21/03/2019	1.489510	1.486537
20/03/2019	1.489450	1.486477
19/03/2019	1.489027	1.486055

1 … 47 48 49 … 85

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Americas

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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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