Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
06/04/2018	1.067534	1.064978
05/04/2018	1.071717	1.069151
04/04/2018	1.067401	1.064846
03/04/2018	1.067319	1.064764
31/03/2018	1.068231	1.065673
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

1 … 55 56 57 … 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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