Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2024	1.362964	1.360244
24/09/2024	1.364170	1.361447
23/09/2024	1.361745	1.359027
20/09/2024	1.363879	1.361157
19/09/2024	1.364635	1.361911
18/09/2024	1.363015	1.360294
17/09/2024	1.362405	1.359686
16/09/2024	1.364115	1.361392
13/09/2024	1.361711	1.358993
12/09/2024	1.358222	1.355511
11/09/2024	1.358475	1.355763
10/09/2024	1.358283	1.355572
09/09/2024	1.359063	1.356350
06/09/2024	1.357852	1.355142
05/09/2024	1.358509	1.355797
04/09/2024	1.355130	1.352425
03/09/2024	1.357260	1.354551
02/09/2024	1.355685	1.352979
31/08/2024	1.357117	1.354408
30/08/2024	1.357117	1.354408
29/08/2024	1.354521	1.351817
28/08/2024	1.355874	1.353168
27/08/2024	1.358133	1.355422
26/08/2024	1.358057	1.355346
23/08/2024	1.357387	1.354678
22/08/2024	1.354310	1.351607
21/08/2024	1.355163	1.352458
20/08/2024	1.352321	1.349622
19/08/2024	1.353837	1.351135
16/08/2024	1.355842	1.353136

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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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