Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/05/2018	1.080928	1.078340
18/05/2018	1.081393	1.078804
17/05/2018	1.084363	1.081767
16/05/2018	1.085735	1.083135
15/05/2018	1.083361	1.080768
14/05/2018	1.083542	1.080947
11/05/2018	1.082891	1.080298
10/05/2018	1.085217	1.082619
09/05/2018	1.082375	1.079784
08/05/2018	1.080223	1.077637
07/05/2018	1.077581	1.075001
04/05/2018	1.076634	1.074056
03/05/2018	1.075634	1.073058
02/05/2018	1.077066	1.074487
01/05/2018	1.078567	1.075984
30/04/2018	1.077486	1.074907
27/04/2018	1.078996	1.076413
26/04/2018	1.077978	1.075397
24/04/2018	1.076563	1.073985
23/04/2018	1.075337	1.072762
20/04/2018	1.074083	1.071511
19/04/2018	1.073642	1.071071
18/04/2018	1.071428	1.068863
17/04/2018	1.069852	1.067291
16/04/2018	1.068738	1.066179
13/04/2018	1.067648	1.065092
12/04/2018	1.069685	1.067124
11/04/2018	1.068177	1.065620
10/04/2018	1.070479	1.067916
09/04/2018	1.068792	1.066233

1 … 55 56 57 … 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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