Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2024	1.696178	1.691105
28/03/2024	1.696178	1.691105
27/03/2024	1.693984	1.688917
26/03/2024	1.693761	1.688695
25/03/2024	1.693684	1.688618
21/03/2024	1.693343	1.688278
20/03/2024	1.692403	1.687341
19/03/2024	1.692493	1.687431
18/03/2024	1.692327	1.687265
15/03/2024	1.691792	1.686732
14/03/2024	1.692681	1.687618
13/03/2024	1.691401	1.686342
12/03/2024	1.689893	1.684838
11/03/2024	1.688806	1.683755
07/03/2024	1.688287	1.683237
06/03/2024	1.687002	1.681956
05/03/2024	1.686598	1.681553
04/03/2024	1.686676	1.681631
01/03/2024	1.686202	1.681159
29/02/2024	1.685708	1.680666
14/02/2024	1.678059	1.673040
13/02/2024	1.678942	1.673920
12/02/2024	1.677094	1.672078
09/02/2024	1.677139	1.672123
08/02/2024	1.676601	1.671586
07/02/2024	1.677416	1.672399
06/02/2024	1.675788	1.670776
05/02/2024	1.675594	1.670582
02/02/2024	1.675338	1.670327
01/02/2024	1.674210	1.669202

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Americas

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Singapore

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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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