Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/07/2024	1.343864	1.341182
18/07/2024	1.344861	1.342177
17/07/2024	1.347460	1.344770
16/07/2024	1.346631	1.343943
15/07/2024	1.342516	1.339836
12/07/2024	1.342651	1.339971
11/07/2024	1.340716	1.338040
10/07/2024	1.337349	1.334680
09/07/2024	1.336180	1.333513
08/07/2024	1.335279	1.332614
05/07/2024	1.336551	1.333883
04/07/2024	1.335000	1.332335
03/07/2024	1.333603	1.330941
02/07/2024	1.332673	1.330013
01/07/2024	1.332220	1.329561
30/06/2024	1.331173	1.328516
28/06/2024	1.331173	1.328516
27/06/2024	1.331105	1.328448
26/06/2024	1.331190	1.328533
25/06/2024	1.334210	1.331547
24/06/2024	1.333910	1.331248
21/06/2024	1.335181	1.332516
20/06/2024	1.334090	1.331427
19/06/2024	1.332623	1.329963
18/06/2024	1.333232	1.330571
17/06/2024	1.332732	1.330072
14/06/2024	1.333883	1.331221
13/06/2024	1.333332	1.330671
12/06/2024	1.331065	1.328408
11/06/2024	1.332584	1.329924

1 … 3 4 5 … 80

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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.