Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/07/2024	1.333603	1.330941
02/07/2024	1.332673	1.330013
01/07/2024	1.332220	1.329561
30/06/2024	1.331173	1.328516
28/06/2024	1.331173	1.328516
27/06/2024	1.331105	1.328448
26/06/2024	1.331190	1.328533
25/06/2024	1.334210	1.331547
24/06/2024	1.333910	1.331248
21/06/2024	1.335181	1.332516
20/06/2024	1.334090	1.331427
19/06/2024	1.332623	1.329963
18/06/2024	1.333232	1.330571
17/06/2024	1.332732	1.330072
14/06/2024	1.333883	1.331221
13/06/2024	1.333332	1.330671
12/06/2024	1.331065	1.328408
11/06/2024	1.332584	1.329924
07/06/2024	1.336360	1.333693
06/06/2024	1.338038	1.335367
05/06/2024	1.337512	1.334842
04/06/2024	1.335815	1.333149
03/06/2024	1.334563	1.331899
31/05/2024	1.333227	1.330566
30/05/2024	1.330891	1.328235
29/05/2024	1.331193	1.328536
28/05/2024	1.334214	1.331551
27/05/2024	1.335394	1.332729
24/05/2024	1.335332	1.332667
23/05/2024	1.335537	1.332871

1 … 3 4 5 … 80

Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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