Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/09/2019	1.132259	1.129548
02/09/2019	1.133579	1.130865
31/08/2019	1.134485	1.131769
30/08/2019	1.134485	1.131769
29/08/2019	1.133245	1.130532
28/08/2019	1.131018	1.128310
27/08/2019	1.129814	1.127109
26/08/2019	1.129645	1.126940
23/08/2019	1.128784	1.126082
22/08/2019	1.131160	1.128452
21/08/2019	1.131215	1.128506
20/08/2019	1.130768	1.128061
19/08/2019	1.131280	1.128572
16/08/2019	1.130893	1.128186
15/08/2019	1.129039	1.126335
14/08/2019	1.132444	1.129733
13/08/2019	1.136431	1.133710
12/08/2019	1.136385	1.133664
09/08/2019	1.136958	1.134236
08/08/2019	1.138026	1.135301
07/08/2019	1.137113	1.134390
06/08/2019	1.133530	1.130816
02/08/2019	1.137841	1.135117
01/08/2019	1.137297	1.134574
31/07/2019	1.139406	1.136678
30/07/2019	1.142876	1.140140
29/07/2019	1.143460	1.140722
26/07/2019	1.142680	1.139944
25/07/2019	1.139929	1.137200
24/07/2019	1.140170	1.137440

1 … 44 45 46 … 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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