Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/06/2022	1.238440	1.235968
06/06/2022	1.239187	1.236714
03/06/2022	1.239350	1.236876
02/06/2022	1.241345	1.238867
01/06/2022	1.241762	1.239283
31/05/2022	1.244426	1.241942
30/05/2022	1.246337	1.243849
27/05/2022	1.248624	1.246132
26/05/2022	1.249530	1.247036
25/05/2022	1.245930	1.243443
24/05/2022	1.243378	1.240896
23/05/2022	1.242507	1.240027
20/05/2022	1.243184	1.240703
19/05/2022	1.241918	1.239439
18/05/2022	1.246687	1.244199
17/05/2022	1.247361	1.244871
16/05/2022	1.250671	1.248175
13/05/2022	1.249961	1.247466
12/05/2022	1.247383	1.244893
11/05/2022	1.242948	1.240467
10/05/2022	1.242561	1.240081
09/05/2022	1.241730	1.239251
06/05/2022	1.244274	1.241790
05/05/2022	1.246746	1.244257
04/05/2022	1.245383	1.242897
03/05/2022	1.246678	1.244190
02/05/2022	1.249939	1.247444
30/04/2022	1.250292	1.247796
29/04/2022	1.250292	1.247796
28/04/2022	1.251441	1.248943

1 … 15 16 17 … 76

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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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