Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/01/2022	1.269710	1.266923
20/01/2022	1.272311	1.269518
19/01/2022	1.274721	1.271923
18/01/2022	1.274442	1.271644
17/01/2022	1.276010	1.273209
14/01/2022	1.275037	1.272238
13/01/2022	1.273949	1.271152
12/01/2022	1.274023	1.271226
11/01/2022	1.275245	1.272446
10/01/2022	1.275223	1.272424
07/01/2022	1.275722	1.272922
06/01/2022	1.272949	1.270155
05/01/2022	1.272930	1.270136
04/01/2022	1.273845	1.271049
31/12/2021	1.268726	1.265941
30/12/2021	1.269536	1.266749
29/12/2021	1.268657	1.265872
24/12/2021	1.265466	1.262688
23/12/2021	1.264737	1.261961
22/12/2021	1.263812	1.261038
21/12/2021	1.264576	1.261800
20/12/2021	1.262066	1.259296
17/12/2021	1.264616	1.261840
16/12/2021	1.263986	1.261211
15/12/2021	1.264044	1.261269
14/12/2021	1.265343	1.262565
13/12/2021	1.265903	1.263124
10/12/2021	1.265397	1.262619
09/12/2021	1.266283	1.263503
08/12/2021	1.265556	1.262778

1 … 23 24 25 … 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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