Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/07/2016	1.011144	1.008723
18/07/2016	1.008907	1.006492
15/07/2016	1.007540	1.005128
14/07/2016	1.005710	1.003302
13/07/2016	1.003406	1.001004
12/07/2016	1.002024	0.999624
11/07/2016	1.001977	0.999577
08/07/2016	0.998280	0.995890
07/07/2016	0.996672	0.994286
06/07/2016	0.996303	0.993917
05/07/2016	0.997672	0.995283
04/07/2016	0.998479	0.996088
01/07/2016	1.000247	0.997852
30/06/2016	0.995741	0.993357
29/06/2016	0.992672	0.990295
28/06/2016	0.988137	0.985771
27/06/2016	0.985441	0.983082
24/06/2016	0.987503	0.985138
23/06/2016	1.000306	0.997910
22/06/2016	0.998921	0.996529
21/06/2016	0.999712	0.997318
20/06/2016	0.999140	0.996747
17/06/2016	0.994970	0.992588
16/06/2016	0.995758	0.993374
15/06/2016	0.993582	0.991203
14/06/2016	0.994683	0.992302
10/06/2016	1.000605	0.998209
09/06/2016	1.004000	1.001596
08/06/2016	1.004027	1.001624
07/06/2016	1.002951	1.000550

1 … 65 66 67 … 74

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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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