Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/11/2023	0.952210	0.950309
28/11/2023	0.951657	0.949757
27/11/2023	0.951164	0.949265
24/11/2023	0.952254	0.950353
23/11/2023	0.952615	0.950714
22/11/2023	0.953756	0.951852
21/11/2023	0.953730	0.951826
20/11/2023	0.954409	0.952504
17/11/2023	0.955581	0.953674
16/11/2023	0.955818	0.953910
15/11/2023	0.954549	0.952644
14/11/2023	0.954930	0.953024
13/11/2023	0.954615	0.952710
10/11/2023	0.955441	0.953534
09/11/2023	0.953518	0.951615
08/11/2023	0.954820	0.952914
07/11/2023	0.954757	0.952851
06/11/2023	0.953113	0.951211
03/11/2023	0.953984	0.952080
02/11/2023	0.954090	0.952186
01/11/2023	0.953824	0.951920
31/10/2023	0.953250	0.951347
30/10/2023	0.951658	0.949758
27/10/2023	0.952715	0.950813
26/10/2023	0.955548	0.953641
25/10/2023	0.955172	0.953265
24/10/2023	0.954878	0.952972
23/10/2023	0.955463	0.953556
20/10/2023	0.956468	0.954559
19/10/2023	0.956299	0.954390

1 … 8 9 10 … 82

Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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