Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2016	0.989180	0.986812
09/03/2016	0.985896	0.983535
08/03/2016	0.985919	0.983559
07/03/2016	0.984759	0.982401
04/03/2016	0.984333	0.981977
03/03/2016	0.983535	0.981180
02/03/2016	0.985159	0.982800
01/03/2016	0.985707	0.983347
29/02/2016	0.983602	0.981247
26/02/2016	0.982964	0.980611
25/02/2016	0.983085	0.980731
24/02/2016	0.981840	0.979489
23/02/2016	0.985618	0.983258
22/02/2016	0.985902	0.983542
19/02/2016	0.985754	0.983394
18/02/2016	0.989595	0.987226
17/02/2016	0.984697	0.982340
16/02/2016	0.985167	0.982808
15/02/2016	0.981124	0.978775
12/02/2016	0.980700	0.978352
11/02/2016	0.980442	0.978095
10/02/2016	0.980880	0.978531
09/02/2016	0.982422	0.980070
08/02/2016	0.983038	0.980684
05/02/2016	0.987129	0.984765
04/02/2016	0.982231	0.979879
03/02/2016	0.984326	0.981969
02/02/2016	0.986704	0.984342
01/02/2016	0.988468	0.986101
31/01/2016	0.987961	0.985596

1 … 68 69 70 … 76

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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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