Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2025	1.775509	1.770198
29/01/2025	1.775192	1.769882
28/01/2025	1.774301	1.768994
24/01/2025	1.773770	1.768465
23/01/2025	1.773317	1.768013
22/01/2025	1.773258	1.767954
21/01/2025	1.772465	1.767164
20/01/2025	1.771920	1.766620
17/01/2025	1.770849	1.765552
16/01/2025	1.770236	1.764941
15/01/2025	1.769584	1.764291
14/01/2025	1.769841	1.764547
13/01/2025	1.768987	1.763696
10/01/2025	1.769072	1.763781
09/01/2025	1.768668	1.763378
08/01/2025	1.768751	1.763461
07/01/2025	1.768210	1.762921
06/01/2025	1.767651	1.762364
03/01/2025	1.767068	1.761783
02/01/2025	1.766699	1.761415
31/12/2024	1.766631	1.761347
30/12/2024	1.766628	1.761344
27/12/2024	1.766270	1.760987
24/12/2024	1.765538	1.760257
23/12/2024	1.765439	1.760159
20/12/2024	1.764528	1.759250
19/12/2024	1.764300	1.759023
18/12/2024	1.765826	1.760544
17/12/2024	1.764871	1.759592
16/12/2024	1.764618	1.759340

1 2 3 4 … 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.