Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/10/2021	1.567375	1.564247
14/10/2021	1.566452	1.563325
13/10/2021	1.566911	1.563783
12/10/2021	1.566955	1.563827
11/10/2021	1.567367	1.564239
08/10/2021	1.567481	1.564352
07/10/2021	1.567348	1.564220
06/10/2021	1.566654	1.563527
05/10/2021	1.567132	1.564004
01/10/2021	1.566680	1.563553
30/09/2021	1.567438	1.564309
29/09/2021	1.567426	1.564297
28/09/2021	1.567731	1.564602
27/09/2021	1.568254	1.565124
24/09/2021	1.567522	1.564393
23/09/2021	1.567447	1.564318
22/09/2021	1.567786	1.564657
21/09/2021	1.567869	1.564740
20/09/2021	1.568483	1.565352
17/09/2021	1.568055	1.564925
16/09/2021	1.567945	1.564815
15/09/2021	1.568028	1.564898
14/09/2021	1.568391	1.565260
13/09/2021	1.568117	1.564987
10/09/2021	1.567719	1.564589
09/09/2021	1.568055	1.564925
08/09/2021	1.568170	1.565040
07/09/2021	1.567399	1.564271
06/09/2021	1.567828	1.564698
03/09/2021	1.567391	1.564262

1 … 26 27 28 … 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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