Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2021	1.247534	1.244795
25/06/2021	1.251019	1.248272
24/06/2021	1.249181	1.246439
23/06/2021	1.246152	1.243417
22/06/2021	1.251489	1.248742
21/06/2021	1.248200	1.245460
18/06/2021	1.250081	1.247337
17/06/2021	1.253325	1.250574
16/06/2021	1.252880	1.250130
15/06/2021	1.255658	1.252902
11/06/2021	1.254909	1.252155
10/06/2021	1.252081	1.249332
09/06/2021	1.251732	1.248984
08/06/2021	1.253473	1.250721
07/06/2021	1.252554	1.249805
04/06/2021	1.254001	1.251248
03/06/2021	1.255142	1.252387
02/06/2021	1.252518	1.249769
01/06/2021	1.248934	1.246193
31/05/2021	1.245801	1.243066
28/05/2021	1.247849	1.245110
27/05/2021	1.241812	1.239086
26/05/2021	1.241748	1.239022
25/05/2021	1.241939	1.239212
24/05/2021	1.240590	1.237867
21/05/2021	1.240565	1.237841
20/05/2021	1.239143	1.236423
19/05/2021	1.237708	1.234991
18/05/2021	1.241400	1.238674
17/05/2021	1.239954	1.237232

1 … 23 24 25 … 74

Australia and New Zealand

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2