Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2021	1.564470	1.561347
24/11/2021	1.564545	1.561422
23/11/2021	1.564841	1.561718
22/11/2021	1.565067	1.561943
19/11/2021	1.563561	1.560440
18/11/2021	1.563503	1.560382
17/11/2021	1.563035	1.559915
16/11/2021	1.565573	1.562448
15/11/2021	1.566424	1.563297
12/11/2021	1.565859	1.562734
11/11/2021	1.565703	1.562578
10/11/2021	1.567092	1.563964
09/11/2021	1.565144	1.562020
08/11/2021	1.565664	1.562539
05/11/2021	1.564514	1.561391
04/11/2021	1.564693	1.561570
03/11/2021	1.565508	1.562383
02/11/2021	1.564576	1.561453
01/11/2021	1.565808	1.562683
31/10/2021	1.564146	1.561024
29/10/2021	1.564146	1.561024
28/10/2021	1.566391	1.563264
27/10/2021	1.566033	1.562907
26/10/2021	1.566664	1.563537
25/10/2021	1.566768	1.563641
22/10/2021	1.566864	1.563737
21/10/2021	1.567118	1.563990
20/10/2021	1.566692	1.563565
19/10/2021	1.567237	1.564109
18/10/2021	1.567469	1.564340

1 … 25 26 27 … 85

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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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