Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/05/2017	1.439091	1.436218
30/04/2017	1.438108	1.435238
28/04/2017	1.438108	1.435238
27/04/2017	1.437930	1.435059
26/04/2017	1.438155	1.435285
24/04/2017	1.437887	1.435017
21/04/2017	1.436765	1.433897
20/04/2017	1.436753	1.433885
19/04/2017	1.437017	1.434149
18/04/2017	1.437016	1.434148
13/04/2017	1.436595	1.433728
12/04/2017	1.436881	1.434013
11/04/2017	1.436470	1.433603
10/04/2017	1.436699	1.433831
07/04/2017	1.436129	1.433263
06/04/2017	1.435680	1.432815
05/04/2017	1.435778	1.432912
04/04/2017	1.435393	1.432528
03/04/2017	1.435901	1.433035
31/03/2017	1.435571	1.432706
30/03/2017	1.435464	1.432598
29/03/2017	1.435096	1.432231
28/03/2017	1.434611	1.431747
27/03/2017	1.434233	1.431370
24/03/2017	1.434437	1.431574
23/03/2017	1.433963	1.431101
22/03/2017	1.433409	1.430548
21/03/2017	1.433617	1.430755
20/03/2017	1.433662	1.430801
17/03/2017	1.433131	1.430270

1 … 64 65 66 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638