Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2025	0.979209	0.977254
02/01/2025	0.977883	0.975931
31/12/2024	0.984725	0.982759
30/12/2024	0.982758	0.980796
27/12/2024	0.982625	0.980664
24/12/2024	0.983299	0.981336
23/12/2024	0.980568	0.978611
20/12/2024	0.977899	0.975947
19/12/2024	0.977436	0.975485
18/12/2024	0.978702	0.976749
17/12/2024	0.981043	0.979085
16/12/2024	0.982480	0.980519
13/12/2024	0.986475	0.984506
12/12/2024	0.987272	0.985301
11/12/2024	0.989376	0.987401
10/12/2024	0.989845	0.987869
09/12/2024	0.988077	0.986105
06/12/2024	0.990067	0.988091
05/12/2024	0.989352	0.987377
04/12/2024	0.988618	0.986645
03/12/2024	0.988117	0.986145
02/12/2024	0.988398	0.986425
30/11/2024	0.985810	0.983842
29/11/2024	0.985810	0.983842
28/11/2024	0.985636	0.983669
27/11/2024	0.985220	0.983253
26/11/2024	0.984513	0.982548
25/11/2024	0.984300	0.982335
22/11/2024	0.982808	0.980846
21/11/2024	0.978759	0.976805

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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.