Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/10/2017	1.459045	1.456133
16/10/2017	1.458467	1.455555
13/10/2017	1.458098	1.455188
12/10/2017	1.457784	1.454874
11/10/2017	1.456973	1.454064
10/10/2017	1.456889	1.453981
09/10/2017	1.456726	1.453818
06/10/2017	1.456341	1.453435
05/10/2017	1.456193	1.453286
04/10/2017	1.455862	1.452956
03/10/2017	1.455639	1.452733
30/09/2017	1.454813	1.451909
29/09/2017	1.454813	1.451909
28/09/2017	1.454796	1.451892
27/09/2017	1.454172	1.451269
26/09/2017	1.454395	1.451492
25/09/2017	1.454981	1.452077
22/09/2017	1.455074	1.452169
21/09/2017	1.454290	1.451387
20/09/2017	1.454317	1.451414
19/09/2017	1.454026	1.451124
18/09/2017	1.454093	1.451191
15/09/2017	1.453115	1.450214
14/09/2017	1.453115	1.450215
13/09/2017	1.453226	1.450325
12/09/2017	1.453024	1.450124
11/09/2017	1.453011	1.450110
08/09/2017	1.452187	1.449288
07/09/2017	1.452904	1.450004
06/09/2017	1.451872	1.448974

1 … 60 61 62 … 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.

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