Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
26/02/2024	1.319648	1.317014
23/02/2024	1.319891	1.317256
22/02/2024	1.319882	1.317248
21/02/2024	1.319225	1.316592
20/02/2024	1.318071	1.315440
19/02/2024	1.318579	1.315947
16/02/2024	1.318823	1.316191
15/02/2024	1.318592	1.315960
14/02/2024	1.316252	1.313625
13/02/2024	1.316074	1.313447
12/02/2024	1.317612	1.314982
09/02/2024	1.317090	1.314461
08/02/2024	1.318311	1.315680
07/02/2024	1.317681	1.315051
06/02/2024	1.318312	1.315681
05/02/2024	1.317462	1.314832
24/01/2024	1.309600	1.306986
23/01/2024	1.309172	1.306559
22/01/2024	1.308525	1.305913
19/01/2024	1.307310	1.304701
18/01/2024	1.306758	1.304150
17/01/2024	1.306132	1.303525
16/01/2024	1.307984	1.305373
15/01/2024	1.308859	1.306247
12/01/2024	1.307632	1.305022

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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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