Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/06/2024	1.715285	1.710155
04/06/2024	1.714952	1.709823
03/06/2024	1.715205	1.710075
31/05/2024	1.714897	1.709768
30/05/2024	1.714116	1.708989
29/05/2024	1.714444	1.709316
28/05/2024	1.714037	1.708910
27/05/2024	1.713265	1.708141
24/05/2024	1.712705	1.707582
23/05/2024	1.712356	1.707234
22/05/2024	1.712007	1.706886
21/05/2024	1.711193	1.706075
20/05/2024	1.711243	1.706125
17/05/2024	1.710511	1.705395
16/05/2024	1.710239	1.705124
15/05/2024	1.708577	1.703467
14/05/2024	1.708426	1.703316
13/05/2024	1.708212	1.703103
10/05/2024	1.707771	1.702663
09/05/2024	1.706800	1.701695
08/05/2024	1.706970	1.701864
07/05/2024	1.706608	1.701503
06/05/2024	1.705764	1.700662
03/05/2024	1.704603	1.699504
02/05/2024	1.703903	1.698807
01/05/2024	1.703282	1.698187
30/04/2024	1.703241	1.698147
29/04/2024	1.702651	1.697558
26/04/2024	1.701446	1.696357
24/04/2024	1.701972	1.696881

1 … 4 5 6 … 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.