Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/03/2019	1.489150	1.486178
15/03/2019	1.488215	1.485245
14/03/2019	1.487516	1.484547
13/03/2019	1.487216	1.484248
12/03/2019	1.487110	1.484142
11/03/2019	1.486405	1.483438
08/03/2019	1.485718	1.482753
07/03/2019	1.486712	1.483744
06/03/2019	1.486735	1.483767
05/03/2019	1.486527	1.483560
04/03/2019	1.486766	1.483798
01/03/2019	1.485831	1.482865
28/02/2019	1.485394	1.482429
27/02/2019	1.485017	1.482053
26/02/2019	1.484956	1.481992
25/02/2019	1.484554	1.481591
22/02/2019	1.484402	1.481439
21/02/2019	1.483795	1.480834
20/02/2019	1.483924	1.480962
19/02/2019	1.483671	1.480710
18/02/2019	1.483475	1.480514
15/02/2019	1.482785	1.479825
14/02/2019	1.482867	1.479907
13/02/2019	1.482568	1.479609
12/02/2019	1.482082	1.479123
11/02/2019	1.481463	1.478506
08/02/2019	1.481606	1.478648
07/02/2019	1.481985	1.479027
06/02/2019	1.482145	1.479187
05/02/2019	1.481885	1.478927

1 … 48 49 50 … 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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