Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/11/2015	0.929941	0.927715
20/11/2015	0.928233	0.926011
19/11/2015	0.928946	0.926722
18/11/2015	0.928040	0.925818
17/11/2015	0.926436	0.924218
16/11/2015	0.922289	0.920081
13/11/2015	0.922660	0.920451
12/11/2015	0.926313	0.924095
11/11/2015	0.929994	0.927767
10/11/2015	0.929094	0.926870
09/11/2015	0.928174	0.925952
06/11/2015	0.931779	0.929548
05/11/2015	0.928528	0.926305
04/11/2015	0.928647	0.926424
03/11/2015	0.928482	0.926259
02/11/2015	0.928124	0.925901
31/10/2015	0.930357	0.928130
30/10/2015	0.930357	0.928130
29/10/2015	0.932915	0.930681
28/10/2015	0.934732	0.932494
27/10/2015	0.930437	0.928209
26/10/2015	0.931059	0.928830
23/10/2015	0.932773	0.930540
22/10/2015	0.928192	0.925970
21/10/2015	0.926835	0.924616
20/10/2015	0.925587	0.923371
19/10/2015	0.927104	0.924885
16/10/2015	0.927485	0.925264
15/10/2015	0.924431	0.922218
14/10/2015	0.923017	0.920807

1 … 76 77 78 … 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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