Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/03/2017	1.033390	1.030915
27/03/2017	1.030695	1.028227
24/03/2017	1.030784	1.028317
23/03/2017	1.028125	1.025663
22/03/2017	1.025599	1.023144
21/03/2017	1.026245	1.023788
20/03/2017	1.026970	1.024512
17/03/2017	1.028877	1.026414
16/03/2017	1.028499	1.026037
15/03/2017	1.029446	1.026982
14/03/2017	1.027376	1.024916
13/03/2017	1.028037	1.025576
10/03/2017	1.028880	1.026417
09/03/2017	1.026784	1.024325
08/03/2017	1.025568	1.023113
07/03/2017	1.025478	1.023023
06/03/2017	1.025112	1.022657
03/03/2017	1.025511	1.023056
02/03/2017	1.025764	1.023308
01/03/2017	1.022459	1.020011
28/02/2017	1.019765	1.017324
27/02/2017	1.021248	1.018802
24/02/2017	1.022665	1.020217
23/02/2017	1.023236	1.020786
22/02/2017	1.024398	1.021946
21/02/2017	1.023871	1.021420
20/02/2017	1.021909	1.019463
17/02/2017	1.021702	1.019256
16/02/2017	1.021942	1.019496
15/02/2017	1.022738	1.020289

1 … 64 65 66 … 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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