Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2021	1.199035	1.196522
11/03/2021	1.196090	1.193584
10/03/2021	1.195438	1.192933
09/03/2021	1.194848	1.192344
08/03/2021	1.193932	1.191430
05/03/2021	1.193388	1.190887
04/03/2021	1.186227	1.183741
03/03/2021	1.188333	1.185842
02/03/2021	1.184592	1.182110
01/03/2021	1.185955	1.183469
28/02/2021	1.178323	1.175853
26/02/2021	1.178323	1.175853
25/02/2021	1.181076	1.178601
24/02/2021	1.184316	1.181834
23/02/2021	1.184487	1.182005
22/02/2021	1.180690	1.178216
19/02/2021	1.180958	1.178483
18/02/2021	1.183159	1.180679
17/02/2021	1.188003	1.185514
16/02/2021	1.187108	1.184621
15/02/2021	1.186864	1.184376
12/02/2021	1.182636	1.180158
11/02/2021	1.181736	1.179259
10/02/2021	1.182303	1.179826
09/02/2021	1.180872	1.178397
08/02/2021	1.181365	1.178889
05/02/2021	1.179771	1.177299
04/02/2021	1.178705	1.176234
03/02/2021	1.179586	1.177114
02/02/2021	1.178863	1.176392

1 … 31 32 33 … 82

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638