Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/02/2019	1.481157	1.478201
01/02/2019	1.480666	1.477710
31/01/2019	1.481043	1.478087
30/01/2019	1.479237	1.476285
29/01/2019	1.478763	1.475811
25/01/2019	1.478491	1.475540
24/01/2019	1.478164	1.475214
23/01/2019	1.477567	1.474618
22/01/2019	1.477827	1.474877
21/01/2019	1.477995	1.475045
18/01/2019	1.477417	1.474468
17/01/2019	1.476535	1.473587
16/01/2019	1.476280	1.473334
15/01/2019	1.476195	1.473249
14/01/2019	1.475982	1.473036
11/01/2019	1.475877	1.472931
10/01/2019	1.475248	1.472303
09/01/2019	1.475607	1.472662
08/01/2019	1.474229	1.471286
07/01/2019	1.473717	1.470776
04/01/2019	1.472220	1.469282
03/01/2019	1.472493	1.469553
02/01/2019	1.473198	1.470257
31/12/2018	1.473195	1.470255
28/12/2018	1.472993	1.470053
27/12/2018	1.472699	1.469759
24/12/2018	1.473363	1.470422
21/12/2018	1.473490	1.470549
20/12/2018	1.473768	1.470827
19/12/2018	1.474559	1.471616

1 … 49 50 51 … 85

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Americas

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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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