Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/01/2023	1.254022	1.251519
09/01/2023	1.251437	1.248939
06/01/2023	1.253226	1.250725
05/01/2023	1.252429	1.249929
04/01/2023	1.248444	1.245952
03/01/2023	1.250073	1.247578
31/12/2022	1.247038	1.244549
30/12/2022	1.247038	1.244549
29/12/2022	1.247308	1.244818
28/12/2022	1.245520	1.243034
23/12/2022	1.251190	1.248693
22/12/2022	1.252097	1.249598
21/12/2022	1.253099	1.250598
20/12/2022	1.250567	1.248071
19/12/2022	1.247951	1.245460
16/12/2022	1.251183	1.248686
15/12/2022	1.249652	1.247158
14/12/2022	1.247752	1.245261
13/12/2022	1.246438	1.243950
12/12/2022	1.248892	1.246399
09/12/2022	1.247921	1.245430
08/12/2022	1.248668	1.246176
07/12/2022	1.249712	1.247218
06/12/2022	1.250273	1.247777
05/12/2022	1.248951	1.246458
02/12/2022	1.250959	1.248462
01/12/2022	1.251200	1.248703
30/11/2022	1.252313	1.249813
29/11/2022	1.248414	1.245922
28/11/2022	1.250618	1.248122

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Australia and New Zealand

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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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