Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/08/2024	1.320462	1.317826
14/08/2024	1.322275	1.319636
13/08/2024	1.321159	1.318522
12/08/2024	1.319421	1.316787
09/08/2024	1.320831	1.318195
08/08/2024	1.316897	1.314268
07/08/2024	1.316487	1.313859
06/08/2024	1.317161	1.314532
02/08/2024	1.327694	1.325044
01/08/2024	1.326615	1.323967
31/07/2024	1.325285	1.322640
30/07/2024	1.321634	1.318996
29/07/2024	1.320022	1.317387
26/07/2024	1.319156	1.316523
25/07/2024	1.314147	1.311524
24/07/2024	1.314048	1.311425
23/07/2024	1.314642	1.312018
22/07/2024	1.313796	1.311174
19/07/2024	1.312741	1.310121
18/07/2024	1.313467	1.310845
17/07/2024	1.316109	1.313482
16/07/2024	1.315691	1.313065
15/07/2024	1.311622	1.309004
12/07/2024	1.311946	1.309327
11/07/2024	1.310370	1.307754
10/07/2024	1.307167	1.304558
09/07/2024	1.306104	1.303497
08/07/2024	1.305090	1.302485
05/07/2024	1.306496	1.303888
04/07/2024	1.305104	1.302499

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Americas

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Singapore

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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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