Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/09/2018	1.091230	1.088617
21/09/2018	1.092347	1.089731
20/09/2018	1.092711	1.090095
19/09/2018	1.091579	1.088965
18/09/2018	1.092608	1.089992
17/09/2018	1.093188	1.090571
14/09/2018	1.093515	1.090897
13/09/2018	1.093680	1.091062
12/09/2018	1.094726	1.092105
11/09/2018	1.094527	1.091906
10/09/2018	1.092780	1.090164
07/09/2018	1.094785	1.092163
06/09/2018	1.094495	1.091875
05/09/2018	1.095488	1.092865
04/09/2018	1.096931	1.094305
03/09/2018	1.097991	1.095362
31/08/2018	1.097260	1.094633
30/08/2018	1.095402	1.092779
29/08/2018	1.097992	1.095364
28/08/2018	1.095140	1.092518
27/08/2018	1.095655	1.093032
24/08/2018	1.093581	1.090963
23/08/2018	1.092258	1.089642
22/08/2018	1.088920	1.086313
21/08/2018	1.089491	1.086883
20/08/2018	1.090742	1.088130
17/08/2018	1.090716	1.088104
16/08/2018	1.089093	1.086486
15/08/2018	1.088724	1.086118
14/08/2018	1.091669	1.089055

1 … 52 53 54 … 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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