Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/04/2017	1.047351	1.044844
28/04/2017	1.047351	1.044844
27/04/2017	1.047746	1.045238
26/04/2017	1.048678	1.046167
24/04/2017	1.043507	1.041009
21/04/2017	1.039425	1.036936
20/04/2017	1.038399	1.035913
19/04/2017	1.037007	1.034524
18/04/2017	1.035641	1.033162
13/04/2017	1.035206	1.032727
12/04/2017	1.039857	1.037367
11/04/2017	1.040297	1.037806
10/04/2017	1.039781	1.037292
07/04/2017	1.038704	1.036217
06/04/2017	1.037945	1.035460
05/04/2017	1.037643	1.035159
04/04/2017	1.037869	1.035384
03/04/2017	1.037091	1.034608
31/03/2017	1.036221	1.033740
30/03/2017	1.036859	1.034376
29/03/2017	1.036277	1.033796
28/03/2017	1.036952	1.034469
27/03/2017	1.034250	1.031773
24/03/2017	1.034585	1.032107
23/03/2017	1.032164	1.029693
22/03/2017	1.029548	1.027083
21/03/2017	1.030117	1.027651
20/03/2017	1.030649	1.028181
17/03/2017	1.032606	1.030134
16/03/2017	1.032129	1.029658

1 … 64 65 66 … 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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