Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/02/2019	1.088467	1.085861
31/01/2019	1.087836	1.085232
30/01/2019	1.087933	1.085329
29/01/2019	1.086985	1.084382
25/01/2019	1.089495	1.086886
24/01/2019	1.087350	1.084747
23/01/2019	1.085427	1.082829
22/01/2019	1.084852	1.082254
21/01/2019	1.087917	1.085312
18/01/2019	1.086323	1.083722
17/01/2019	1.083905	1.081310
16/01/2019	1.082552	1.079960
15/01/2019	1.079534	1.076949
14/01/2019	1.078770	1.076187
11/01/2019	1.079711	1.077125
10/01/2019	1.081000	1.078412
09/01/2019	1.079556	1.076971
08/01/2019	1.078133	1.075552
07/01/2019	1.076757	1.074179
04/01/2019	1.075832	1.073257
03/01/2019	1.075485	1.072910
02/01/2019	1.072892	1.070323
31/12/2018	1.069949	1.067387
28/12/2018	1.068026	1.065469
27/12/2018	1.064957	1.062408
24/12/2018	1.061221	1.058680
21/12/2018	1.061000	1.058460
20/12/2018	1.062268	1.059725
19/12/2018	1.060987	1.058446
18/12/2018	1.062908	1.060363

1 … 49 50 51 … 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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