Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/04/2024	1.304247	1.301644
08/04/2024	1.303052	1.300451
05/04/2024	1.304239	1.301636
04/04/2024	1.301618	1.299020
03/04/2024	1.303752	1.301150
02/04/2024	1.304663	1.302059
31/03/2024	1.308338	1.305727
28/03/2024	1.308338	1.305727
27/03/2024	1.306239	1.303632
26/03/2024	1.303732	1.301130
25/03/2024	1.303954	1.301351
22/03/2024	1.304245	1.301642
21/03/2024	1.302217	1.299618
20/03/2024	1.301563	1.298965
19/03/2024	1.299165	1.296572
18/03/2024	1.297460	1.294870
15/03/2024	1.298037	1.295446
14/03/2024	1.298244	1.295653
13/03/2024	1.298375	1.295783
12/03/2024	1.298256	1.295665
11/03/2024	1.297747	1.295157
08/03/2024	1.297793	1.295203
07/03/2024	1.298009	1.295418
06/03/2024	1.296691	1.294103
05/03/2024	1.295946	1.293359
04/03/2024	1.296199	1.293612
01/03/2024	1.296470	1.293882
29/02/2024	1.293706	1.291124
28/02/2024	1.292341	1.289761
27/02/2024	1.290446	1.287870

1 … 5 6 7 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8