Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/01/2020	1.517576	1.514547
10/01/2020	1.517446	1.514417
09/01/2020	1.517311	1.514283
08/01/2020	1.517211	1.514183
07/01/2020	1.517345	1.514317
06/01/2020	1.517327	1.514298
03/01/2020	1.517094	1.514066
02/01/2020	1.516256	1.513229
31/12/2019	1.516199	1.513172
30/12/2019	1.516512	1.513485
27/12/2019	1.516441	1.513414
24/12/2019	1.516241	1.513215
23/12/2019	1.516313	1.513286
20/12/2019	1.516314	1.513288
19/12/2019	1.516392	1.513366
18/12/2019	1.516517	1.513490
17/12/2019	1.516415	1.513388
16/12/2019	1.516300	1.513274
13/12/2019	1.516032	1.513006
12/12/2019	1.515506	1.512481
11/12/2019	1.515680	1.512654
10/12/2019	1.515996	1.512970
09/12/2019	1.515884	1.512859
06/12/2019	1.515729	1.512704
05/12/2019	1.515635	1.512610
04/12/2019	1.515816	1.512790
03/12/2019	1.515243	1.512219
02/12/2019	1.515337	1.512313
30/11/2019	1.515767	1.512742
29/11/2019	1.515767	1.512742

1 … 41 42 43 … 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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