Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/04/2019	1.125240	1.122546
29/04/2019	1.124876	1.122183
26/04/2019	1.125704	1.123009
24/04/2019	1.125341	1.122647
23/04/2019	1.122895	1.120207
18/04/2019	1.118410	1.115732
17/04/2019	1.117099	1.114424
16/04/2019	1.115605	1.112934
15/04/2019	1.114592	1.111923
12/04/2019	1.115969	1.113297
11/04/2019	1.113896	1.111229
10/04/2019	1.114951	1.112281
09/04/2019	1.114963	1.112293
08/04/2019	1.115414	1.112743
05/04/2019	1.115597	1.112926
04/04/2019	1.114694	1.112025
03/04/2019	1.114478	1.111809
02/04/2019	1.114958	1.112289
01/04/2019	1.113431	1.110765
31/03/2019	1.106124	1.103476
29/03/2019	1.106124	1.103476
28/03/2019	1.105573	1.102926
27/03/2019	1.104917	1.102272
26/03/2019	1.103827	1.101184
25/03/2019	1.103694	1.101051
22/03/2019	1.103912	1.101269
21/03/2019	1.108143	1.105490
20/03/2019	1.107035	1.104384
19/03/2019	1.108268	1.105615
18/03/2019	1.108292	1.105639

1 … 47 48 49 … 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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