Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/04/2021	1.211975	1.209314
26/04/2021	1.210092	1.207436
23/04/2021	1.212501	1.209839
22/04/2021	1.210850	1.208192
21/04/2021	1.207995	1.205343
20/04/2021	1.206788	1.204139
19/04/2021	1.212605	1.209943
16/04/2021	1.215182	1.212514
15/04/2021	1.211014	1.208356
14/04/2021	1.209269	1.206615
13/04/2021	1.210361	1.207704
12/04/2021	1.210520	1.207863
09/04/2021	1.213332	1.210668
08/04/2021	1.214989	1.212322
07/04/2021	1.211054	1.208396
06/04/2021	1.208992	1.206338
01/04/2021	1.208799	1.206146
31/03/2021	1.203857	1.201334
30/03/2021	1.206295	1.203767
29/03/2021	1.204113	1.201590
26/03/2021	1.206224	1.203696
25/03/2021	1.202451	1.199931
24/03/2021	1.198144	1.195633
23/03/2021	1.195815	1.193309
22/03/2021	1.197808	1.195298
19/03/2021	1.198582	1.196070
18/03/2021	1.198162	1.195651
17/03/2021	1.202578	1.200058
16/03/2021	1.201419	1.198901
15/03/2021	1.200755	1.198238

1 … 30 31 32 … 82

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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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