Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/02/2018	1.475364	1.472419
22/02/2018	1.475805	1.472860
21/02/2018	1.475908	1.472962
20/02/2018	1.476004	1.473058
19/02/2018	1.475931	1.472985
16/02/2018	1.476016	1.473070
15/02/2018	1.474688	1.471745
14/02/2018	1.473234	1.470294
13/02/2018	1.473313	1.470373
12/02/2018	1.474083	1.471141
09/02/2018	1.473804	1.470862
08/02/2018	1.474575	1.471632
07/02/2018	1.475670	1.472725
06/02/2018	1.474204	1.471261
05/02/2018	1.475369	1.472424
02/02/2018	1.475428	1.472483
01/02/2018	1.475709	1.472764
31/01/2018	1.475849	1.472904
30/01/2018	1.475532	1.472587
29/01/2018	1.475911	1.472965
25/01/2018	1.475360	1.472415
24/01/2018	1.475092	1.472148
23/01/2018	1.475360	1.472415
22/01/2018	1.474925	1.471981
19/01/2018	1.474016	1.471074
18/01/2018	1.473501	1.470560
17/01/2018	1.472897	1.469957
16/01/2018	1.472840	1.469900
15/01/2018	1.472173	1.469235
12/01/2018	1.471481	1.468544

1 … 57 58 59 … 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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