Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/10/2022	1.262120	1.259601
07/10/2022	1.259367	1.256853
06/10/2022	1.261023	1.258506
05/10/2022	1.261318	1.258800
04/10/2022	1.259282	1.256768
30/09/2022	1.251669	1.249171
29/09/2022	1.249400	1.246906
28/09/2022	1.247274	1.244784
27/09/2022	1.245962	1.243475
26/09/2022	1.245128	1.242643
23/09/2022	1.247921	1.245430
21/09/2022	1.249650	1.247156
20/09/2022	1.251611	1.249113
19/09/2022	1.251424	1.248926
16/09/2022	1.252020	1.249521
15/09/2022	1.252278	1.249778
14/09/2022	1.251796	1.249297
13/09/2022	1.253197	1.250696
12/09/2022	1.250275	1.247779
09/09/2022	1.250560	1.248064
08/09/2022	1.252966	1.250465
07/09/2022	1.251126	1.248629
06/09/2022	1.251574	1.249076
05/09/2022	1.249941	1.247446
02/09/2022	1.247900	1.245409
01/09/2022	1.248829	1.246336
31/08/2022	1.250031	1.247536
30/08/2022	1.251369	1.248871
29/08/2022	1.249652	1.247158
26/08/2022	1.249288	1.246794

1 … 17 18 19 … 79

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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.

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