Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/05/2018	1.477365	1.474417
21/05/2018	1.477741	1.474792
18/05/2018	1.477937	1.474987
17/05/2018	1.477278	1.474330
16/05/2018	1.477755	1.474805
15/05/2018	1.477429	1.474480
14/05/2018	1.478069	1.475118
11/05/2018	1.478457	1.475506
10/05/2018	1.478669	1.475718
09/05/2018	1.476596	1.473648
08/05/2018	1.475331	1.472386
07/05/2018	1.477016	1.474068
04/05/2018	1.476319	1.473373
03/05/2018	1.476709	1.473762
02/05/2018	1.476653	1.473706
01/05/2018	1.476865	1.473918
30/04/2018	1.477050	1.474101
27/04/2018	1.477381	1.474432
26/04/2018	1.476811	1.473863
24/04/2018	1.476375	1.473428
23/04/2018	1.476263	1.473317
20/04/2018	1.476412	1.473465
19/04/2018	1.476687	1.473740
18/04/2018	1.476352	1.473405
17/04/2018	1.476411	1.473464
16/04/2018	1.476469	1.473522
13/04/2018	1.476237	1.473291
12/04/2018	1.475274	1.472330
11/04/2018	1.475565	1.472620
10/04/2018	1.475169	1.472225

1 … 55 56 57 … 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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