Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/09/2015	0.978473	0.976130
18/09/2015	0.978177	0.975835
17/09/2015	0.981623	0.979273
16/09/2015	0.980723	0.978376
15/09/2015	0.980839	0.978491
14/09/2015	0.981248	0.978899
11/09/2015	0.982721	0.980368
10/09/2015	0.986534	0.984172
09/09/2015	0.988504	0.986137
08/09/2015	0.988346	0.985979
07/09/2015	0.988296	0.985929
04/09/2015	0.987941	0.985576
03/09/2015	0.986750	0.984388
02/09/2015	0.985610	0.983250
01/09/2015	0.985293	0.982933
31/08/2015	0.990154	0.987783
28/08/2015	0.989891	0.987522
27/08/2015	0.986586	0.984223
26/08/2015	0.983342	0.980988
25/08/2015	0.985819	0.983459
24/08/2015	0.980522	0.978174
21/08/2015	0.984799	0.982441
20/08/2015	0.989568	0.987199
19/08/2015	0.992025	0.989650
18/08/2015	0.994202	0.991822
17/08/2015	0.993775	0.991395
14/08/2015	0.994215	0.991835
13/08/2015	0.996077	0.993692
12/08/2015	0.996540	0.994154
11/08/2015	0.998989	0.996597

1 … 72 73 74

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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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2