Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/09/2022	1.225466	1.223020
23/09/2022	1.228043	1.225592
21/09/2022	1.229777	1.227322
20/09/2022	1.231662	1.229204
19/09/2022	1.231451	1.228993
16/09/2022	1.232089	1.229630
15/09/2022	1.232205	1.229746
14/09/2022	1.232017	1.229558
13/09/2022	1.233380	1.230918
12/09/2022	1.230240	1.227784
09/09/2022	1.230705	1.228249
08/09/2022	1.233048	1.230587
07/09/2022	1.231384	1.228926
06/09/2022	1.232031	1.229572
05/09/2022	1.230307	1.227851
02/09/2022	1.228164	1.225713
01/09/2022	1.228952	1.226499
31/08/2022	1.230315	1.227859
30/08/2022	1.231677	1.229219
29/08/2022	1.230169	1.227714
26/08/2022	1.229787	1.227332
25/08/2022	1.228008	1.225557
24/08/2022	1.227847	1.225396
23/08/2022	1.225719	1.223272
22/08/2022	1.229592	1.227138
19/08/2022	1.232435	1.229975
18/08/2022	1.230155	1.227700
17/08/2022	1.232340	1.229880
16/08/2022	1.229469	1.227015
15/08/2022	1.227867	1.225416

1 … 18 19 20 … 82

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Americas

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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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