Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/08/2024	1.352517	1.349817
14/08/2024	1.354228	1.351525
13/08/2024	1.352929	1.350229
12/08/2024	1.351269	1.348572
09/08/2024	1.352300	1.349601
08/08/2024	1.348300	1.345609
07/08/2024	1.348060	1.345369
06/08/2024	1.349805	1.347111
02/08/2024	1.360364	1.357649
01/08/2024	1.359097	1.356384
31/07/2024	1.357360	1.354651
30/07/2024	1.353480	1.350778
29/07/2024	1.351705	1.349007
26/07/2024	1.350320	1.347625
25/07/2024	1.345240	1.342555
24/07/2024	1.345194	1.342509
23/07/2024	1.345787	1.343101
22/07/2024	1.344835	1.342151
19/07/2024	1.343864	1.341182
18/07/2024	1.344861	1.342177
17/07/2024	1.347460	1.344770
16/07/2024	1.346631	1.343943
15/07/2024	1.342516	1.339836
12/07/2024	1.342651	1.339971
11/07/2024	1.340716	1.338040
10/07/2024	1.337349	1.334680
09/07/2024	1.336180	1.333513
08/07/2024	1.335279	1.332614
05/07/2024	1.336551	1.333883
04/07/2024	1.335000	1.332335

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Americas

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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