Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	1.323220	1.320579
06/11/2024	1.325270	1.322625
05/11/2024	1.325238	1.322593
04/11/2024	1.324903	1.322258
01/11/2024	1.325598	1.322952
31/10/2024	1.328644	1.325992
30/10/2024	1.328389	1.325738
29/10/2024	1.330447	1.327791
28/10/2024	1.331650	1.328992
25/10/2024	1.328381	1.325730
24/10/2024	1.330747	1.328091
23/10/2024	1.330711	1.328055
22/10/2024	1.331078	1.328421
21/10/2024	1.333084	1.330423
18/10/2024	1.335298	1.332633
17/10/2024	1.335134	1.332469
16/10/2024	1.337237	1.334568
15/10/2024	1.334206	1.331543
14/10/2024	1.333726	1.331064
11/10/2024	1.332991	1.330330
10/10/2024	1.333210	1.330549
09/10/2024	1.332566	1.329906
08/10/2024	1.331890	1.329232
04/10/2024	1.336886	1.334218
03/10/2024	1.334926	1.332261
02/10/2024	1.334792	1.332128
01/10/2024	1.335405	1.332740
30/09/2024	1.333507	1.330845
27/09/2024	1.335393	1.332728
26/09/2024	1.334885	1.332221

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8