Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/05/2021	1.243617	1.240887
07/05/2021	1.241751	1.239025
06/05/2021	1.241011	1.238287
05/05/2021	1.237505	1.234788
04/05/2021	1.233120	1.230413
03/05/2021	1.232260	1.229555
30/04/2021	1.231600	1.228896
29/04/2021	1.232399	1.229694
28/04/2021	1.231451	1.228748
27/04/2021	1.228416	1.225720
26/04/2021	1.226748	1.224055
23/04/2021	1.228973	1.226275
22/04/2021	1.227023	1.224329
21/04/2021	1.224095	1.221408
20/04/2021	1.223489	1.220803
19/04/2021	1.229545	1.226846
16/04/2021	1.231686	1.228983
15/04/2021	1.227323	1.224629
14/04/2021	1.225573	1.222883
13/04/2021	1.226671	1.223978
12/04/2021	1.226831	1.224138
09/04/2021	1.229657	1.226957
08/04/2021	1.231318	1.228615
07/04/2021	1.227366	1.224672
06/04/2021	1.225294	1.222604
01/04/2021	1.225102	1.222413
31/03/2021	1.219793	1.217237
30/03/2021	1.222040	1.219479
29/03/2021	1.220018	1.217461
26/03/2021	1.221715	1.219155

1 … 29 30 31 … 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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