Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2018	1.073123	1.070554
14/02/2018	1.069860	1.067299
13/02/2018	1.068712	1.066153
12/02/2018	1.070369	1.067806
09/02/2018	1.069427	1.066866
08/02/2018	1.070989	1.068425
07/02/2018	1.075363	1.072788
06/02/2018	1.074519	1.071946
05/02/2018	1.079750	1.077165
02/02/2018	1.086433	1.083832
01/02/2018	1.088815	1.086208
31/01/2018	1.084185	1.081589
30/01/2018	1.084669	1.082072
29/01/2018	1.088882	1.086275
25/01/2018	1.088500	1.085894
24/01/2018	1.090165	1.087555
23/01/2018	1.092188	1.089573
22/01/2018	1.089525	1.086916
19/01/2018	1.088211	1.085605
18/01/2018	1.087707	1.085102
17/01/2018	1.088075	1.085470
16/01/2018	1.087577	1.084973
15/01/2018	1.087760	1.085155
12/01/2018	1.088866	1.086259
11/01/2018	1.088682	1.086075
10/01/2018	1.089230	1.086623
09/01/2018	1.090874	1.088262
08/01/2018	1.090008	1.087399
05/01/2018	1.088604	1.085998
04/01/2018	1.086068	1.083468

1 … 57 58 59 … 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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