Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/11/2024	1.355902	1.353196
06/11/2024	1.357976	1.355265
05/11/2024	1.357924	1.355214
04/11/2024	1.357687	1.354977
01/11/2024	1.358701	1.355989
31/10/2024	1.361779	1.359061
30/10/2024	1.361738	1.359020
29/10/2024	1.363904	1.361182
28/10/2024	1.364835	1.362111
25/10/2024	1.361792	1.359074
24/10/2024	1.364194	1.361471
23/10/2024	1.364217	1.361494
22/10/2024	1.364817	1.362093
21/10/2024	1.367079	1.364350
18/10/2024	1.369326	1.366593
17/10/2024	1.369342	1.366609
16/10/2024	1.371162	1.368425
15/10/2024	1.368034	1.365303
14/10/2024	1.367476	1.364747
11/10/2024	1.366752	1.364024
10/10/2024	1.366907	1.364179
09/10/2024	1.366235	1.363508
08/10/2024	1.366038	1.363311
04/10/2024	1.370906	1.368170
03/10/2024	1.368914	1.366182
02/10/2024	1.368822	1.366090
01/10/2024	1.369264	1.366531
30/09/2024	1.367242	1.364513
27/09/2024	1.369054	1.366321
26/09/2024	1.368033	1.365302

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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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