Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2019	1.095852	1.093228
13/02/2019	1.097458	1.094831
12/02/2019	1.098219	1.095590
11/02/2019	1.095684	1.093061
08/02/2019	1.095878	1.093254
07/02/2019	1.094836	1.092215
06/02/2019	1.096762	1.094136
05/02/2019	1.093181	1.090564
04/02/2019	1.090327	1.087716
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

1 … 48 49 50 … 79

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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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