Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2023	0.971920	0.969980
27/06/2023	0.968239	0.966306
26/06/2023	0.968809	0.966875
23/06/2023	0.968410	0.966477
22/06/2023	0.967070	0.965140
21/06/2023	0.969212	0.967277
20/06/2023	0.969288	0.967353
19/06/2023	0.967450	0.965519
16/06/2023	0.966517	0.964588
15/06/2023	0.966699	0.964769
14/06/2023	0.965886	0.963958
13/06/2023	0.966680	0.964750
09/06/2023	0.968243	0.966310
08/06/2023	0.969478	0.967543
07/06/2023	0.970796	0.968858
06/06/2023	0.971596	0.969657
05/06/2023	0.973180	0.971238
02/06/2023	0.972852	0.970910
01/06/2023	0.974008	0.972064
31/05/2023	0.975588	0.973641
30/05/2023	0.974793	0.972847
29/05/2023	0.974380	0.972435
26/05/2023	0.974406	0.972461
25/05/2023	0.974336	0.972391
24/05/2023	0.975750	0.973802
23/05/2023	0.974758	0.972812
22/05/2023	0.974886	0.972940
19/05/2023	0.974725	0.972779
18/05/2023	0.975213	0.973266
17/05/2023	0.975824	0.973876

1 … 12 13 14 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.