Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2022	1.033650	1.031587
31/05/2022	1.036000	1.033932
30/05/2022	1.037626	1.035555
27/05/2022	1.039204	1.037130
26/05/2022	1.039750	1.037675
25/05/2022	1.036706	1.034637
24/05/2022	1.034704	1.032639
23/05/2022	1.033889	1.031825
20/05/2022	1.034865	1.032799
19/05/2022	1.033869	1.031805
18/05/2022	1.038045	1.035973
17/05/2022	1.038504	1.036431
16/05/2022	1.041014	1.038936
13/05/2022	1.040061	1.037985
12/05/2022	1.037929	1.035857
11/05/2022	1.034234	1.032170
10/05/2022	1.034117	1.032053
09/05/2022	1.033647	1.031584
06/05/2022	1.035658	1.033591
05/05/2022	1.037794	1.035723
04/05/2022	1.036965	1.034895
03/05/2022	1.037992	1.035920
02/05/2022	1.040768	1.038691
30/04/2022	1.040446	1.038369
29/04/2022	1.040446	1.038369
28/04/2022	1.041389	1.039310
27/04/2022	1.035219	1.033153
26/04/2022	1.035329	1.033262
22/04/2022	1.037210	1.035140
21/04/2022	1.036663	1.034594

1 … 21 22 23 … 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.