Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/02/2016	0.985046	0.982688
19/02/2016	0.984898	0.982540
18/02/2016	0.988237	0.985871
17/02/2016	0.982958	0.980604
16/02/2016	0.983376	0.981022
15/02/2016	0.979349	0.977004
12/02/2016	0.978927	0.976583
11/02/2016	0.978871	0.976528
10/02/2016	0.979369	0.977024
09/02/2016	0.980879	0.978530
08/02/2016	0.981492	0.979143
05/02/2016	0.985568	0.983208
04/02/2016	0.981227	0.978877
03/02/2016	0.982272	0.979920
02/02/2016	0.984727	0.982369
01/02/2016	0.986594	0.984231
31/01/2016	0.986092	0.983731
29/01/2016	0.986092	0.983731
28/01/2016	0.980936	0.978588
27/01/2016	0.982291	0.979939
25/01/2016	0.984222	0.981866
22/01/2016	0.982536	0.980184
21/01/2016	0.978885	0.976541
20/01/2016	0.980181	0.977834
19/01/2016	0.982797	0.980444
18/01/2016	0.983438	0.981083
15/01/2016	0.985302	0.982943
14/01/2016	0.985759	0.983399
13/01/2016	0.985489	0.983129
12/01/2016	0.985911	0.983551

1 … 74 75 76 … 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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