Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2018	1.068231	1.065673
28/03/2018	1.064754	1.062205
27/03/2018	1.062463	1.059919
26/03/2018	1.063329	1.060783
23/03/2018	1.061051	1.058510
22/03/2018	1.065523	1.062972
21/03/2018	1.069427	1.066866
20/03/2018	1.069156	1.066597
19/03/2018	1.067959	1.065402
16/03/2018	1.069141	1.066581
15/03/2018	1.065779	1.063228
14/03/2018	1.064820	1.062270
13/03/2018	1.066479	1.063925
12/03/2018	1.069214	1.066654
09/03/2018	1.070073	1.067511
08/03/2018	1.068724	1.066165
07/03/2018	1.066994	1.064439
06/03/2018	1.068703	1.066144
05/03/2018	1.067981	1.065424
02/03/2018	1.066819	1.064265
01/03/2018	1.068958	1.066399
28/02/2018	1.069020	1.066460
27/02/2018	1.071670	1.069104
26/02/2018	1.074308	1.071736
23/02/2018	1.072593	1.070025
22/02/2018	1.069403	1.066843
21/02/2018	1.069881	1.067320
20/02/2018	1.066710	1.064156
19/02/2018	1.068695	1.066136
16/02/2018	1.073627	1.071056

1 … 56 57 58 … 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.

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3