Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2019	1.125002	1.122309
28/06/2019	1.125002	1.122309
27/06/2019	1.123447	1.120758
26/06/2019	1.123268	1.120578
25/06/2019	1.123827	1.121136
24/06/2019	1.126778	1.124081
21/06/2019	1.127952	1.125252
20/06/2019	1.128787	1.126085
19/06/2019	1.126695	1.123997
18/06/2019	1.125732	1.123037
17/06/2019	1.122307	1.119620
14/06/2019	1.121458	1.118773
13/06/2019	1.121806	1.119120
12/06/2019	1.119441	1.116760
11/06/2019	1.120407	1.117725
07/06/2019	1.116773	1.114099
06/06/2019	1.115070	1.112401
05/06/2019	1.113044	1.110379
04/06/2019	1.113728	1.111062
03/06/2019	1.111721	1.109060
31/05/2019	1.111778	1.109116
30/05/2019	1.114519	1.111850
29/05/2019	1.113509	1.110843
28/05/2019	1.114030	1.111363
27/05/2019	1.114938	1.112268
24/05/2019	1.116411	1.113738
23/05/2019	1.116846	1.114172
22/05/2019	1.119668	1.116987
21/05/2019	1.121018	1.118334
20/05/2019	1.116072	1.113399

1 … 40 41 42 … 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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