Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/04/2024	1.334059	1.331396
08/04/2024	1.332940	1.330279
05/04/2024	1.333895	1.331233
04/04/2024	1.331460	1.328802
03/04/2024	1.333756	1.331094
02/04/2024	1.335055	1.332390
31/03/2024	1.338704	1.336032
28/03/2024	1.338704	1.336032
27/03/2024	1.336318	1.333651
26/03/2024	1.333792	1.331130
25/03/2024	1.334026	1.331363
22/03/2024	1.334108	1.331445
21/03/2024	1.331953	1.329294
20/03/2024	1.331029	1.328372
19/03/2024	1.328423	1.325771
18/03/2024	1.326751	1.324103
15/03/2024	1.327361	1.324712
14/03/2024	1.327584	1.324934
13/03/2024	1.327699	1.325049
12/03/2024	1.327529	1.324879
11/03/2024	1.327017	1.324368
08/03/2024	1.327072	1.324423
07/03/2024	1.327150	1.324501
06/03/2024	1.325737	1.323091
05/03/2024	1.325011	1.322366
04/03/2024	1.325266	1.322621
01/03/2024	1.325243	1.322598
29/02/2024	1.322275	1.319636
28/02/2024	1.320698	1.318062
27/02/2024	1.318850	1.316218

1 … 5 6 7 … 80

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8