Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2024	1.764458	1.759180
12/12/2024	1.763986	1.758710
11/12/2024	1.763032	1.757759
10/12/2024	1.762477	1.757205
09/12/2024	1.762336	1.757065
06/12/2024	1.761328	1.756060
05/12/2024	1.761216	1.755948
04/12/2024	1.760302	1.755037
03/12/2024	1.759810	1.754546
02/12/2024	1.758700	1.753440
30/11/2024	1.758379	1.753120
29/11/2024	1.758379	1.753120
28/11/2024	1.758256	1.752997
27/11/2024	1.757522	1.752265
26/11/2024	1.758004	1.752746
25/11/2024	1.758157	1.752898
22/11/2024	1.756924	1.751669
21/11/2024	1.756720	1.751466
20/11/2024	1.756957	1.751702
19/11/2024	1.756915	1.751660
18/11/2024	1.756270	1.751017
15/11/2024	1.755101	1.749851
14/11/2024	1.754902	1.749653
13/11/2024	1.755095	1.749845
12/11/2024	1.756691	1.751437
11/11/2024	1.755599	1.750348
08/11/2024	1.754812	1.749563
07/11/2024	1.753360	1.748116
06/11/2024	1.752513	1.747271
05/11/2024	1.751858	1.746618

1 … 3 4 5 … 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.