Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2018	1.085151	1.082553
10/10/2018	1.089697	1.087088
09/10/2018	1.093901	1.091282
08/10/2018	1.095991	1.093367
05/10/2018	1.097259	1.094631
04/10/2018	1.095887	1.093264
03/10/2018	1.094846	1.092225
02/10/2018	1.091954	1.089340
30/09/2018	1.090951	1.088339
28/09/2018	1.090951	1.088339
27/09/2018	1.091303	1.088691
26/09/2018	1.089671	1.087062
25/09/2018	1.089965	1.087355
24/09/2018	1.089396	1.086788
21/09/2018	1.090484	1.087873
20/09/2018	1.090965	1.088353
19/09/2018	1.089719	1.087110
18/09/2018	1.090697	1.088085
17/09/2018	1.091248	1.088636
14/09/2018	1.091560	1.088946
13/09/2018	1.091620	1.089006
12/09/2018	1.092694	1.090078
11/09/2018	1.092669	1.090053
10/09/2018	1.090707	1.088095
07/09/2018	1.092768	1.090151
06/09/2018	1.092372	1.089757
05/09/2018	1.093227	1.090610
04/09/2018	1.094625	1.092004
03/09/2018	1.095734	1.093110
31/08/2018	1.095199	1.092577

1 … 46 47 48 … 76

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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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