Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/06/2024	0.978484	0.976531
05/06/2024	0.978099	0.976147
04/06/2024	0.976854	0.974904
03/06/2024	0.975938	0.973990
31/05/2024	0.974960	0.973014
30/05/2024	0.973251	0.971308
29/05/2024	0.973471	0.971528
28/05/2024	0.975682	0.973735
27/05/2024	0.976544	0.974595
24/05/2024	0.976499	0.974550
23/05/2024	0.976646	0.974697
22/05/2024	0.979006	0.977052
21/05/2024	0.979794	0.977838
20/05/2024	0.979805	0.977849
17/05/2024	0.979094	0.977140
16/05/2024	0.978934	0.976980
15/05/2024	0.978355	0.976402
14/05/2024	0.976925	0.974975
13/05/2024	0.976151	0.974203
10/05/2024	0.976467	0.974518
09/05/2024	0.975923	0.973975
08/05/2024	0.976596	0.974647
07/05/2024	0.976383	0.974434
06/05/2024	0.974462	0.972517
03/05/2024	0.973263	0.971320
02/05/2024	0.972282	0.970341
01/05/2024	0.972322	0.970381
30/04/2024	0.972363	0.970422
29/04/2024	0.972129	0.970189
26/04/2024	0.970585	0.968648

1 … 4 5 6 … 82

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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.