Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/10/2023	0.956245	0.954336
17/10/2023	0.956396	0.954487
16/10/2023	0.957831	0.955919
13/10/2023	0.959650	0.957735
12/10/2023	0.957796	0.955884
11/10/2023	0.954769	0.952863
10/10/2023	0.954292	0.952387
09/10/2023	0.954182	0.952277
06/10/2023	0.953894	0.951990
05/10/2023	0.953947	0.952043
04/10/2023	0.954906	0.953000
03/10/2023	0.956001	0.954093
30/09/2023	0.954754	0.952848
29/09/2023	0.954754	0.952848
28/09/2023	0.955057	0.953151
27/09/2023	0.956140	0.954232
26/09/2023	0.956203	0.954294
25/09/2023	0.957762	0.955850
22/09/2023	0.956763	0.954853
21/09/2023	0.957475	0.955564
20/09/2023	0.956861	0.954951
19/09/2023	0.958465	0.956552
18/09/2023	0.960157	0.958241
15/09/2023	0.960582	0.958665
14/09/2023	0.959232	0.957317
13/09/2023	0.958434	0.956521
12/09/2023	0.958683	0.956769
11/09/2023	0.957686	0.955774
08/09/2023	0.958755	0.956841
07/09/2023	0.959334	0.957419

1 … 9 10 11 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8