Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2023	1.276300	1.273752
09/01/2023	1.273865	1.271322
06/01/2023	1.275549	1.273003
05/01/2023	1.274359	1.271815
04/01/2023	1.270488	1.267952
03/01/2023	1.271902	1.269363
31/12/2022	1.268668	1.266136
30/12/2022	1.268668	1.266136
29/12/2022	1.269520	1.266986
28/12/2022	1.267789	1.265258
23/12/2022	1.273572	1.271030
22/12/2022	1.274262	1.271719
21/12/2022	1.274990	1.272445
20/12/2022	1.272750	1.270210
19/12/2022	1.269948	1.267413
16/12/2022	1.273038	1.270497
15/12/2022	1.271357	1.268819
14/12/2022	1.269698	1.267164
13/12/2022	1.268288	1.265756
12/12/2022	1.270842	1.268305
09/12/2022	1.269957	1.267422
08/12/2022	1.270789	1.268252
07/12/2022	1.271705	1.269167
06/12/2022	1.272493	1.269953
05/12/2022	1.271145	1.268608
02/12/2022	1.273300	1.270758
01/12/2022	1.273142	1.270601
30/11/2022	1.274456	1.271912
29/11/2022	1.270437	1.267901
28/11/2022	1.272375	1.269835

1 … 10 11 12 … 74

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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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