Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/03/2019	1.107593	1.104941
14/03/2019	1.106053	1.103405
13/03/2019	1.106199	1.103551
12/03/2019	1.104786	1.102141
11/03/2019	1.104525	1.101880
08/03/2019	1.101882	1.099243
07/03/2019	1.103213	1.100572
06/03/2019	1.105861	1.103213
05/03/2019	1.105047	1.102401
04/03/2019	1.103189	1.100548
01/03/2019	1.103153	1.100512
28/02/2019	1.102296	1.099657
27/02/2019	1.102443	1.099803
26/02/2019	1.099327	1.096695
25/02/2019	1.102053	1.099415
22/02/2019	1.102434	1.099794
21/02/2019	1.101569	1.098931
20/02/2019	1.097515	1.094887
19/02/2019	1.099061	1.096430
18/02/2019	1.097548	1.094920
15/02/2019	1.099162	1.096530
14/02/2019	1.095852	1.093228
13/02/2019	1.097458	1.094831
12/02/2019	1.098219	1.095590
11/02/2019	1.095684	1.093061
08/02/2019	1.095878	1.093254
07/02/2019	1.094836	1.092215
06/02/2019	1.096762	1.094136
05/02/2019	1.093181	1.090564
04/02/2019	1.090327	1.087716

1 … 48 49 50 … 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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