Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/03/2015	1.370260	1.367525
13/03/2015	1.370064	1.367329
12/03/2015	1.370001	1.367266
11/03/2015	1.369992	1.367257
10/03/2015	1.370276	1.367541
09/03/2015	1.370340	1.367605
06/03/2015	1.370054	1.367320
05/03/2015	1.369856	1.367122
04/03/2015	1.369386	1.366653
03/03/2015	1.369130	1.366397
02/03/2015	1.368964	1.366232
28/02/2015	1.368586	1.365855
27/02/2015	1.368586	1.365855
26/02/2015	1.368764	1.366031
25/02/2015	1.368425	1.365693
24/02/2015	1.368118	1.365387
23/02/2015	1.367684	1.364954
20/02/2015	1.367608	1.364878
19/02/2015	1.367886	1.365156
18/02/2015	1.367563	1.364834
17/02/2015	1.367721	1.364991
16/02/2015	1.367691	1.364961
13/02/2015	1.367151	1.364422
12/02/2015	1.367408	1.364678
11/02/2015	1.367391	1.364662
10/02/2015	1.367333	1.364604
09/02/2015	1.367528	1.364798
06/02/2015	1.366545	1.363818
05/02/2015	1.366113	1.363386
04/02/2015	1.366384	1.363657

1 … 82 83 84 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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