Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/04/2016	0.985636	0.983276
05/04/2016	0.983495	0.981140
04/04/2016	0.985917	0.983557
01/04/2016	0.985684	0.983324
31/03/2016	0.987411	0.985047
30/03/2016	0.985360	0.983001
29/03/2016	0.987394	0.985030
24/03/2016	0.989398	0.987029
23/03/2016	0.991426	0.989052
22/03/2016	0.989840	0.987470
21/03/2016	0.990204	0.987833
18/03/2016	0.990286	0.987915
17/03/2016	0.989305	0.986936
16/03/2016	0.990460	0.988088
15/03/2016	0.988463	0.986096
14/03/2016	0.992882	0.990504
11/03/2016	0.990587	0.988215
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

1 … 73 74 75 … 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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