Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/02/2017	1.425816	1.422970
01/02/2017	1.426193	1.423347
31/01/2017	1.425073	1.422228
30/01/2017	1.425181	1.422336
27/01/2017	1.424732	1.421888
25/01/2017	1.424017	1.421175
24/01/2017	1.423733	1.420892
23/01/2017	1.423180	1.420339
20/01/2017	1.422984	1.420144
19/01/2017	1.423234	1.420394
18/01/2017	1.422377	1.419538
17/01/2017	1.421840	1.419002
16/01/2017	1.422035	1.419196
13/01/2017	1.421909	1.419071
12/01/2017	1.421192	1.418355
11/01/2017	1.421740	1.418902
10/01/2017	1.421500	1.418663
09/01/2017	1.421891	1.419052
06/01/2017	1.421165	1.418329
05/01/2017	1.421041	1.418205
04/01/2017	1.420963	1.418127
03/01/2017	1.420933	1.418097
31/12/2016	1.421566	1.418728
30/12/2016	1.421566	1.418728
29/12/2016	1.421383	1.418546
28/12/2016	1.421006	1.418170
23/12/2016	1.420750	1.417914
22/12/2016	1.420260	1.417425
21/12/2016	1.419931	1.417096
20/12/2016	1.419796	1.416962

1 … 66 67 68 … 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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