Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2015	1.373863	1.371121
28/04/2015	1.373877	1.371135
27/04/2015	1.373605	1.370864
24/04/2015	1.373410	1.370669
23/04/2015	1.373504	1.370763
22/04/2015	1.373002	1.370261
21/04/2015	1.372981	1.370241
20/04/2015	1.372663	1.369923
17/04/2015	1.373044	1.370303
16/04/2015	1.372602	1.369862
15/04/2015	1.372105	1.369366
14/04/2015	1.371852	1.369114
13/04/2015	1.371884	1.369146
10/04/2015	1.371904	1.369166
09/04/2015	1.371718	1.368980
08/04/2015	1.371538	1.368800
07/04/2015	1.371377	1.368640
02/04/2015	1.371029	1.368292
01/04/2015	1.370786	1.368050
31/03/2015	1.371197	1.368460
30/03/2015	1.370955	1.368218
27/03/2015	1.370633	1.367897
26/03/2015	1.370735	1.367999
25/03/2015	1.370363	1.367627
24/03/2015	1.370446	1.367711
23/03/2015	1.370505	1.367770
20/03/2015	1.370313	1.367577
19/03/2015	1.370066	1.367331
18/03/2015	1.370325	1.367590
17/03/2015	1.370336	1.367601

1 … 81 82 83 … 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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