Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/11/2017	1.464782	1.461858
27/11/2017	1.464721	1.461797
24/11/2017	1.464154	1.461231
23/11/2017	1.463924	1.461002
22/11/2017	1.463768	1.460847
21/11/2017	1.463747	1.460826
20/11/2017	1.462664	1.459744
17/11/2017	1.462564	1.459645
16/11/2017	1.461840	1.458922
15/11/2017	1.461688	1.458770
14/11/2017	1.461717	1.458799
13/11/2017	1.462620	1.459701
10/11/2017	1.462197	1.459279
09/11/2017	1.462757	1.459837
08/11/2017	1.463035	1.460115
07/11/2017	1.463306	1.460386
06/11/2017	1.463349	1.460428
03/11/2017	1.463601	1.460680
02/11/2017	1.463614	1.460692
01/11/2017	1.462569	1.459649
31/10/2017	1.462422	1.459503
30/10/2017	1.461762	1.458844
27/10/2017	1.461109	1.458193
26/10/2017	1.460394	1.457479
25/10/2017	1.459590	1.456676
24/10/2017	1.459601	1.456687
23/10/2017	1.460063	1.457149
20/10/2017	1.458995	1.456082
19/10/2017	1.459657	1.456743
18/10/2017	1.459000	1.456088

1 … 59 60 61 … 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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