Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/04/2019	1.110802	1.108142
01/04/2019	1.109269	1.106614
31/03/2019	1.103222	1.100581
29/03/2019	1.103222	1.100581
28/03/2019	1.102744	1.100104
27/03/2019	1.102194	1.099555
26/03/2019	1.101135	1.098499
25/03/2019	1.100996	1.098360
22/03/2019	1.100785	1.098149
21/03/2019	1.105139	1.102493
20/03/2019	1.103903	1.101260
19/03/2019	1.105137	1.102491
18/03/2019	1.105232	1.102585
15/03/2019	1.104684	1.102039
14/03/2019	1.103124	1.100483
13/03/2019	1.103410	1.100768
12/03/2019	1.102018	1.099380
11/03/2019	1.102022	1.099383
08/03/2019	1.099211	1.096579
07/03/2019	1.100274	1.097639
06/03/2019	1.103011	1.100370
05/03/2019	1.102381	1.099742
04/03/2019	1.100529	1.097894
01/03/2019	1.100580	1.097945
28/02/2019	1.099709	1.097076
27/02/2019	1.100167	1.097533
26/02/2019	1.098241	1.095612
25/02/2019	1.099306	1.096674
22/02/2019	1.099770	1.097136
21/02/2019	1.099310	1.096678

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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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