Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/10/2016	0.925899	0.923682
25/10/2016	0.929908	0.927682
24/10/2016	0.929965	0.927738
21/10/2016	0.929996	0.927769
20/10/2016	0.928810	0.926586
19/10/2016	0.928109	0.925887
18/10/2016	0.926854	0.924635
17/10/2016	0.927076	0.924856
14/10/2016	0.928752	0.926528
13/10/2016	0.929957	0.927731
12/10/2016	0.930628	0.928400
11/10/2016	0.931643	0.929412
10/10/2016	0.930788	0.928560
07/10/2016	0.929792	0.927566
06/10/2016	0.931277	0.929047
05/10/2016	0.929895	0.927668
04/10/2016	0.928835	0.926611
30/09/2016	0.928302	0.926079
29/09/2016	0.927549	0.925328
28/09/2016	0.927289	0.925069
27/09/2016	0.925724	0.923508
26/09/2016	0.927646	0.925425
23/09/2016	0.929288	0.927063
22/09/2016	0.929053	0.926828
21/09/2016	0.928992	0.926767
20/09/2016	0.926318	0.924100
19/09/2016	0.926505	0.924286
16/09/2016	0.927878	0.925657
15/09/2016	0.927411	0.925191
14/09/2016	0.927089	0.924869

1 … 68 69 70 … 82

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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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