Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/12/2021	1.266750	1.263969
06/12/2021	1.263184	1.260411
03/12/2021	1.262033	1.259263
02/12/2021	1.258088	1.255326
01/12/2021	1.254659	1.251905
30/11/2021	1.255271	1.252515
29/11/2021	1.258131	1.255369
26/11/2021	1.258494	1.255731
25/11/2021	1.267350	1.264568
24/11/2021	1.267126	1.264344
23/11/2021	1.267120	1.264338
22/11/2021	1.264518	1.261742
19/11/2021	1.266447	1.263667
18/11/2021	1.266391	1.263611
17/11/2021	1.266847	1.264066
16/11/2021	1.265985	1.263206
15/11/2021	1.265915	1.263136
12/11/2021	1.267434	1.264652
11/11/2021	1.267699	1.264916
10/11/2021	1.265393	1.262615
09/11/2021	1.265765	1.262986
08/11/2021	1.264206	1.261431
05/11/2021	1.263519	1.260745
04/11/2021	1.262339	1.259568
03/11/2021	1.260438	1.257671
02/11/2021	1.259898	1.257132
01/11/2021	1.257225	1.254465
31/10/2021	1.256356	1.253598
29/10/2021	1.256356	1.253598
28/10/2021	1.257786	1.255025

1 … 24 25 26 … 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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