Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2020	0.956916	0.954529
31/05/2020	0.959021	0.956630
29/05/2020	0.959021	0.956630
28/05/2020	0.957154	0.954386
27/05/2020	0.958378	0.955607
26/05/2020	0.954021	0.951263
25/05/2020	0.953993	0.951235
22/05/2020	0.952012	0.949259
21/05/2020	0.953112	0.950356
20/05/2020	0.953554	0.950797
19/05/2020	0.951239	0.948489
18/05/2020	0.953568	0.950811
15/05/2020	0.951105	0.948354
14/05/2020	0.949143	0.946398
13/05/2020	0.946963	0.944225
12/05/2020	0.948935	0.946191
11/05/2020	0.951767	0.949015
08/05/2020	0.950940	0.948191
07/05/2020	0.950578	0.947641
06/05/2020	0.948277	0.945347
05/05/2020	0.950621	0.947684
04/05/2020	0.949839	0.946903
01/05/2020	0.949968	0.947032
30/04/2020	0.952044	0.949101
29/04/2020	0.953112	0.950167
28/04/2020	0.948525	0.945594
27/04/2020	0.947295	0.944367
24/04/2020	0.947132	0.944205
23/04/2020	0.946371	0.942695
22/04/2020	0.947552	0.943871

1 … 35 36 37 … 79

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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.