Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/07/2017	1.449594	1.446701
21/07/2017	1.449808	1.446915
20/07/2017	1.449214	1.446321
19/07/2017	1.448972	1.446079
18/07/2017	1.448938	1.446046
17/07/2017	1.448342	1.445451
14/07/2017	1.447891	1.445001
13/07/2017	1.447124	1.444235
12/07/2017	1.446847	1.443959
11/07/2017	1.446591	1.443703
10/07/2017	1.446491	1.443604
07/07/2017	1.446118	1.443231
06/07/2017	1.445295	1.442410
05/07/2017	1.445927	1.443041
04/07/2017	1.446264	1.443377
03/07/2017	1.445875	1.442989
01/07/2017	1.442244	1.442244
30/06/2017	1.445128	1.442244
29/06/2017	1.444743	1.441859
28/06/2017	1.445061	1.442177
27/06/2017	1.444289	1.441406
26/06/2017	1.445084	1.442200
23/06/2017	1.444007	1.441125
22/06/2017	1.443678	1.440797
21/06/2017	1.443462	1.440581
20/06/2017	1.444154	1.441271
19/06/2017	1.443139	1.440259
16/06/2017	1.444034	1.441151
15/06/2017	1.442518	1.439638
14/06/2017	1.444014	1.441132

1 … 62 63 64 … 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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