Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/06/2022	1.262187	1.259668
31/05/2022	1.265056	1.262531
30/05/2022	1.267042	1.264513
27/05/2022	1.268969	1.266436
26/05/2022	1.269636	1.267102
25/05/2022	1.265919	1.263392
24/05/2022	1.263474	1.260952
23/05/2022	1.262479	1.259959
20/05/2022	1.263670	1.261148
19/05/2022	1.262454	1.259934
18/05/2022	1.267553	1.265023
17/05/2022	1.268114	1.265583
16/05/2022	1.271178	1.268641
13/05/2022	1.270015	1.267480
12/05/2022	1.267412	1.264882
11/05/2022	1.262901	1.260380
10/05/2022	1.262757	1.260237
09/05/2022	1.262183	1.259664
06/05/2022	1.264639	1.262115
05/05/2022	1.267247	1.264718
04/05/2022	1.266234	1.263707
03/05/2022	1.267498	1.264968
02/05/2022	1.270889	1.268352
30/04/2022	1.270494	1.267958
29/04/2022	1.270494	1.267958
28/04/2022	1.271644	1.269106
27/04/2022	1.264111	1.261588
26/04/2022	1.264256	1.261733
22/04/2022	1.266554	1.264026
21/04/2022	1.265885	1.263358

1 … 20 21 22 … 79

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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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