Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/01/2018	1.471333	1.468396
10/01/2018	1.471638	1.468700
09/01/2018	1.471338	1.468402
08/01/2018	1.471666	1.468728
05/01/2018	1.471178	1.468242
04/01/2018	1.470506	1.467571
03/01/2018	1.470220	1.467286
02/01/2018	1.468846	1.465914
31/12/2017	1.469051	1.466119
29/12/2017	1.469051	1.466119
28/12/2017	1.468547	1.465616
27/12/2017	1.468788	1.465856
22/12/2017	1.468306	1.465375
21/12/2017	1.467595	1.464665
20/12/2017	1.467051	1.464123
19/12/2017	1.466672	1.463745
18/12/2017	1.466793	1.463865
15/12/2017	1.466712	1.463785
14/12/2017	1.466465	1.463538
13/12/2017	1.466634	1.463706
12/12/2017	1.466273	1.463347
11/12/2017	1.466627	1.463699
08/12/2017	1.465826	1.462900
07/12/2017	1.465477	1.462552
06/12/2017	1.465971	1.463045
05/12/2017	1.466011	1.463085
04/12/2017	1.465451	1.462526
01/12/2017	1.465695	1.462769
30/11/2017	1.465006	1.462082
29/11/2017	1.464566	1.461643

1 … 58 59 60 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638