Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2016	1.001404	0.999006
17/05/2016	1.001371	0.998974
16/05/2016	1.002634	1.000234
13/05/2016	1.000448	0.998053
12/05/2016	1.002374	0.999974
11/05/2016	1.002256	0.999856
10/05/2016	1.002397	0.999997
09/05/2016	1.000330	0.997935
06/05/2016	1.000117	0.997722
05/05/2016	0.995590	0.993207
04/05/2016	0.995272	0.992890
03/05/2016	0.999039	0.996647
02/05/2016	0.998189	0.995799
30/04/2016	0.997502	0.995114
29/04/2016	0.997502	0.995114
28/04/2016	0.996873	0.994486
27/04/2016	0.997842	0.995453
26/04/2016	0.991866	0.989491
22/04/2016	0.992143	0.989768
21/04/2016	0.992024	0.989649
20/04/2016	0.991066	0.988693
19/04/2016	0.990691	0.988319
18/04/2016	0.988794	0.986427
15/04/2016	0.990472	0.988101
14/04/2016	0.991484	0.989110
13/04/2016	0.991502	0.989128
12/04/2016	0.988355	0.985988
11/04/2016	0.986020	0.983659
08/04/2016	0.987101	0.984738
07/04/2016	0.987059	0.984696

1 … 72 73 74 … 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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