Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/02/2022	1.246809	1.244320
21/02/2022	1.249181	1.246688
18/02/2022	1.252266	1.249766
17/02/2022	1.253096	1.250595
16/02/2022	1.256859	1.254350
15/02/2022	1.256520	1.254012
14/02/2022	1.254667	1.252163
11/02/2022	1.255171	1.252666
10/02/2022	1.254280	1.251776
09/02/2022	1.256424	1.253916
08/02/2022	1.255005	1.252500
07/02/2022	1.253926	1.251423
04/02/2022	1.253331	1.250829
03/02/2022	1.250083	1.247588
02/02/2022	1.253492	1.250990
01/02/2022	1.251675	1.249177
31/01/2022	1.250880	1.248134
28/01/2022	1.249896	1.247152
27/01/2022	1.247046	1.244309
25/01/2022	1.242477	1.239750
24/01/2022	1.245659	1.242925
21/01/2022	1.248018	1.245278
20/01/2022	1.250633	1.247888
19/01/2022	1.252876	1.250126
18/01/2022	1.252695	1.249945
17/01/2022	1.254204	1.251451
14/01/2022	1.253343	1.250592
13/01/2022	1.252253	1.249504
12/01/2022	1.252208	1.249459
11/01/2022	1.253425	1.250674

1 … 23 24 25 … 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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