Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/07/2024	1.303818	1.301216
02/07/2024	1.302945	1.300344
01/07/2024	1.302495	1.299895
30/06/2024	1.301631	1.299033
28/06/2024	1.301631	1.299033
27/06/2024	1.301554	1.298956
26/06/2024	1.301339	1.298742
25/06/2024	1.304344	1.301741
24/06/2024	1.303925	1.301322
21/06/2024	1.305283	1.302678
20/06/2024	1.304351	1.301748
19/06/2024	1.302846	1.300246
18/06/2024	1.303496	1.300894
17/06/2024	1.302888	1.300287
14/06/2024	1.304075	1.301472
13/06/2024	1.303755	1.301153
12/06/2024	1.301372	1.298774
11/06/2024	1.302495	1.299895
07/06/2024	1.306050	1.303443
06/06/2024	1.307753	1.305143
05/06/2024	1.307400	1.304790
04/06/2024	1.305848	1.303242
03/06/2024	1.304748	1.302144
31/05/2024	1.303662	1.301060
30/05/2024	1.301331	1.298734
29/05/2024	1.301330	1.298733
28/05/2024	1.304189	1.301586
27/05/2024	1.305356	1.302750
24/05/2024	1.305274	1.302669
23/05/2024	1.305154	1.302549

1 … 3 4 5 … 82

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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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