Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/10/2022	1.262623	1.260103
13/10/2022	1.262693	1.260173
12/10/2022	1.260913	1.258396
11/10/2022	1.260823	1.258306
10/10/2022	1.262120	1.259601
07/10/2022	1.259367	1.256853
06/10/2022	1.261023	1.258506
05/10/2022	1.261318	1.258800
04/10/2022	1.259282	1.256768
30/09/2022	1.251669	1.249171
29/09/2022	1.249400	1.246906
28/09/2022	1.247274	1.244784
27/09/2022	1.245962	1.243475
26/09/2022	1.245128	1.242643
23/09/2022	1.247921	1.245430
21/09/2022	1.249650	1.247156
20/09/2022	1.251611	1.249113
19/09/2022	1.251424	1.248926
16/09/2022	1.252020	1.249521
15/09/2022	1.252278	1.249778
14/09/2022	1.251796	1.249297
13/09/2022	1.253197	1.250696
12/09/2022	1.250275	1.247779
09/09/2022	1.250560	1.248064
08/09/2022	1.252966	1.250465
07/09/2022	1.251126	1.248629
06/09/2022	1.251574	1.249076
05/09/2022	1.249941	1.247446
02/09/2022	1.247900	1.245409
01/09/2022	1.248829	1.246336

1 … 18 19 20 … 80

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.