Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/06/2017	1.442049	1.439170
09/06/2017	1.442283	1.439405
08/06/2017	1.442495	1.439616
07/06/2017	1.442577	1.439698
06/06/2017	1.442984	1.440103
05/06/2017	1.442623	1.439744
02/06/2017	1.442848	1.439968
01/06/2017	1.441403	1.438526
31/05/2017	1.441407	1.438530
30/05/2017	1.441722	1.438844
29/05/2017	1.441505	1.438627
26/05/2017	1.441153	1.438276
25/05/2017	1.440602	1.437727
24/05/2017	1.440715	1.437839
23/05/2017	1.439960	1.437086
22/05/2017	1.440173	1.437298
19/05/2017	1.439082	1.436210
18/05/2017	1.438647	1.435775
17/05/2017	1.439709	1.436835
16/05/2017	1.439093	1.436221
15/05/2017	1.438960	1.436088
12/05/2017	1.439415	1.436542
11/05/2017	1.438750	1.435878
10/05/2017	1.438503	1.435632
09/05/2017	1.437946	1.435076
08/05/2017	1.438571	1.435700
05/05/2017	1.438194	1.435323
04/05/2017	1.437483	1.434614
03/05/2017	1.437517	1.434647
02/05/2017	1.438061	1.435191

1 … 63 64 65 … 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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