Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/11/2021	1.246195	1.243459
23/11/2021	1.245995	1.243260
22/11/2021	1.243400	1.240671
19/11/2021	1.245278	1.242544
18/11/2021	1.245307	1.242573
17/11/2021	1.245771	1.243036
16/11/2021	1.244756	1.242024
15/11/2021	1.244659	1.241927
12/11/2021	1.246399	1.243663
11/11/2021	1.246621	1.243884
10/11/2021	1.244470	1.241738
09/11/2021	1.244910	1.242177
08/11/2021	1.243470	1.240740
05/11/2021	1.242972	1.240243
04/11/2021	1.241828	1.239102
03/11/2021	1.240195	1.237473
02/11/2021	1.239742	1.237021
01/11/2021	1.236927	1.234212
31/10/2021	1.235895	1.233182
29/10/2021	1.235895	1.233182
28/10/2021	1.237028	1.234313
27/10/2021	1.238858	1.236138
26/10/2021	1.241811	1.239085
25/10/2021	1.241268	1.238543
22/10/2021	1.241177	1.238452
21/10/2021	1.239656	1.236935
20/10/2021	1.239902	1.237180
19/10/2021	1.239605	1.236884
18/10/2021	1.240764	1.238040
15/10/2021	1.241548	1.238823

1 … 25 26 27 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638