Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/03/2021	1.555177	1.552073
12/03/2021	1.554818	1.551714
11/03/2021	1.555283	1.552179
10/03/2021	1.554628	1.551525
09/03/2021	1.554283	1.551181
08/03/2021	1.554350	1.551247
05/03/2021	1.554520	1.551417
04/03/2021	1.554211	1.551109
03/03/2021	1.554097	1.550995
02/03/2021	1.553891	1.550790
01/03/2021	1.552350	1.549252
28/02/2021	1.551422	1.548325
26/02/2021	1.551422	1.548325
25/02/2021	1.553591	1.550490
24/02/2021	1.554968	1.551864
23/02/2021	1.555387	1.552282
22/02/2021	1.555784	1.552679
19/02/2021	1.556175	1.553069
18/02/2021	1.555410	1.552305
17/02/2021	1.555011	1.551907
16/02/2021	1.554125	1.551023
15/02/2021	1.553638	1.550537
12/02/2021	1.553214	1.550114
11/02/2021	1.550979	1.547883
10/02/2021	1.550641	1.547546
09/02/2021	1.549015	1.545923
08/02/2021	1.548773	1.545682
05/02/2021	1.547759	1.544669
04/02/2021	1.547456	1.544367
03/02/2021	1.547048	1.543960

1 … 31 32 33 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638