Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/02/2024	1.291799	1.289221
31/01/2024	1.288426	1.285854
30/01/2024	1.286694	1.284126
29/01/2024	1.286453	1.283885
25/01/2024	1.285215	1.282650
24/01/2024	1.282437	1.279877
23/01/2024	1.281955	1.279396
22/01/2024	1.281438	1.278880
19/01/2024	1.280305	1.277750
18/01/2024	1.279824	1.277269
17/01/2024	1.279025	1.276472
16/01/2024	1.280758	1.278202
15/01/2024	1.281740	1.279182
12/01/2024	1.280635	1.278079
11/01/2024	1.279870	1.277315
10/01/2024	1.277398	1.274848
09/01/2024	1.278605	1.276053
08/01/2024	1.277896	1.275345
05/01/2024	1.276979	1.274430
04/01/2024	1.277124	1.274575
03/01/2024	1.277965	1.275414
02/01/2024	1.279390	1.276836
31/12/2023	1.278549	1.275997
29/12/2023	1.278549	1.275997
28/12/2023	1.277058	1.274509
27/12/2023	1.277066	1.274517
22/12/2023	1.276068	1.273521
21/12/2023	1.275522	1.272976
20/12/2023	1.274889	1.272344
19/12/2023	1.274643	1.272099

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Americas

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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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