Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/02/2015	1.365906	1.363179
02/02/2015	1.365711	1.362985
31/01/2015	1.365744	1.363018
30/01/2015	1.365744	1.363018
29/01/2015	1.365269	1.362544
28/01/2015	1.365723	1.362997
27/01/2015	1.365099	1.362374
23/01/2015	1.364639	1.361915
22/01/2015	1.364875	1.362151
21/01/2015	1.364512	1.361789
20/01/2015	1.364431	1.361707
19/01/2015	1.364222	1.361499
16/01/2015	1.363828	1.361106
15/01/2015	1.364630	1.361906
14/01/2015	1.363695	1.360973
13/01/2015	1.363999	1.361276
12/01/2015	1.363955	1.361233
09/01/2015	1.363485	1.360764
08/01/2015	1.363585	1.360863
07/01/2015	1.362803	1.360083
06/01/2015	1.363400	1.360679
05/01/2015	1.363558	1.360836
02/01/2015	1.363553	1.360832
31/12/2014	1.364060	1.361338
30/12/2014	1.363704	1.360982
29/12/2014	1.363331	1.360609
24/12/2014	1.363228	1.360507
23/12/2014	1.362912	1.360192
22/12/2014	1.362163	1.359444
19/12/2014	1.361915	1.359197

1 … 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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