Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2020	0.947504	0.945519
08/10/2020	0.946595	0.944611
07/10/2020	0.945071	0.943091
06/10/2020	0.941789	0.939815
02/10/2020	0.937402	0.935437
01/10/2020	0.937020	0.935057
30/09/2020	0.935536	0.933575
29/09/2020	0.937065	0.935102
28/09/2020	0.938914	0.936947
25/09/2020	0.936594	0.934631
24/09/2020	0.934790	0.932831
23/09/2020	0.933392	0.931436
22/09/2020	0.932832	0.930877
21/09/2020	0.933674	0.931718
18/09/2020	0.937762	0.935797
17/09/2020	0.940175	0.938204
16/09/2020	0.939309	0.937340
15/09/2020	0.938452	0.936486
14/09/2020	0.937635	0.935670
11/09/2020	0.935607	0.933647
10/09/2020	0.934191	0.932234
09/09/2020	0.936743	0.934780
08/09/2020	0.936248	0.934286
07/09/2020	0.936965	0.935001
04/09/2020	0.937180	0.935216
03/09/2020	0.936668	0.934705
02/09/2020	0.938014	0.936048
01/09/2020	0.934798	0.932839
31/08/2020	0.934887	0.932928
28/08/2020	0.937615	0.935650

1 … 35 36 37 … 82

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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.