Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/01/2016	0.987317	0.984953
08/01/2016	0.989123	0.986755
07/01/2016	0.982116	0.979764
06/01/2016	0.984250	0.981893
05/01/2016	0.983655	0.981300
04/01/2016	0.984150	0.981793
31/12/2015	0.981418	0.979069
30/12/2015	0.983046	0.980693
29/12/2015	0.981837	0.979486
24/12/2015	0.980683	0.978335
23/12/2015	0.978793	0.976449
22/12/2015	0.975742	0.973406
21/12/2015	0.976557	0.974219
18/12/2015	0.976508	0.974170
17/12/2015	0.979748	0.977402
16/12/2015	0.976063	0.973726
15/12/2015	0.974367	0.972034
14/12/2015	0.972281	0.969953
11/12/2015	0.976552	0.974214
10/12/2015	0.974821	0.972487
09/12/2015	0.978868	0.976524
08/12/2015	0.979494	0.977148
07/12/2015	0.981294	0.978944
04/12/2015	0.979162	0.976818
03/12/2015	0.983274	0.980920
02/12/2015	0.987217	0.984853
01/12/2015	0.987120	0.984757
30/11/2015	0.985625	0.983266
27/11/2015	0.988598	0.986230
26/11/2015	0.988876	0.986508

1 … 75 76 77 … 80

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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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