Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2019	1.137344	1.134621
22/07/2019	1.134298	1.131582
19/07/2019	1.133864	1.131149
18/07/2019	1.133446	1.130732
17/07/2019	1.133396	1.130683
16/07/2019	1.133343	1.130630
15/07/2019	1.134252	1.131536
12/07/2019	1.135157	1.132439
11/07/2019	1.135939	1.133220
10/07/2019	1.136699	1.133978
09/07/2019	1.136986	1.134264
08/07/2019	1.135605	1.132886
05/07/2019	1.137600	1.134876
04/07/2019	1.136985	1.134263
03/07/2019	1.136317	1.133597
02/07/2019	1.134987	1.132269
01/07/2019	1.135711	1.132992
30/06/2019	1.130453	1.127747
28/06/2019	1.130453	1.127747
27/06/2019	1.128895	1.126192
26/06/2019	1.128812	1.126110
25/06/2019	1.129677	1.126972
24/06/2019	1.132744	1.130032
21/06/2019	1.133971	1.131256
20/06/2019	1.134582	1.131866
19/06/2019	1.132370	1.129659
18/06/2019	1.131055	1.128347
17/06/2019	1.127558	1.124859
14/06/2019	1.126725	1.124028
13/06/2019	1.126844	1.124146

1 … 45 46 47 … 80

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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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