Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/12/2023	0.959345	0.957430
13/12/2023	0.957096	0.955186
12/12/2023	0.954937	0.953031
11/12/2023	0.954682	0.952776
08/12/2023	0.954902	0.952996
07/12/2023	0.955757	0.953849
06/12/2023	0.955093	0.953187
05/12/2023	0.954508	0.952603
04/12/2023	0.954114	0.952210
01/12/2023	0.954970	0.953064
30/11/2023	0.952173	0.950272
29/11/2023	0.952210	0.950309
28/11/2023	0.951657	0.949757
27/11/2023	0.951164	0.949265
24/11/2023	0.952254	0.950353
23/11/2023	0.952615	0.950714
22/11/2023	0.953756	0.951852
21/11/2023	0.953730	0.951826
20/11/2023	0.954409	0.952504
17/11/2023	0.955581	0.953674
16/11/2023	0.955818	0.953910
15/11/2023	0.954549	0.952644
14/11/2023	0.954930	0.953024
13/11/2023	0.954615	0.952710
10/11/2023	0.955441	0.953534
09/11/2023	0.953518	0.951615
08/11/2023	0.954820	0.952914
07/11/2023	0.954757	0.952851
06/11/2023	0.953113	0.951211
03/11/2023	0.953984	0.952080

1 … 8 9 10 … 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.