Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/06/2017	1.049311	1.046799
08/06/2017	1.048502	1.045992
07/06/2017	1.047062	1.044555
06/06/2017	1.048615	1.046104
05/06/2017	1.051780	1.049262
02/06/2017	1.055097	1.052571
01/06/2017	1.053851	1.051327
31/05/2017	1.050121	1.047606
30/05/2017	1.050839	1.048323
29/05/2017	1.051537	1.049019
26/05/2017	1.052197	1.049678
25/05/2017	1.053264	1.050742
24/05/2017	1.053922	1.051399
23/05/2017	1.051465	1.048948
22/05/2017	1.051327	1.048810
19/05/2017	1.052064	1.049545
18/05/2017	1.049775	1.047262
17/05/2017	1.051665	1.049147
16/05/2017	1.055453	1.052926
15/05/2017	1.055578	1.053051
12/05/2017	1.055280	1.052753
11/05/2017	1.055619	1.053091
10/05/2017	1.054937	1.052411
09/05/2017	1.054178	1.051654
08/05/2017	1.053463	1.050941
05/05/2017	1.052365	1.049845
04/05/2017	1.050464	1.047949
03/05/2017	1.048235	1.045726
02/05/2017	1.047761	1.045252
01/05/2017	1.046638	1.044132

1 … 63 64 65 … 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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