Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2024	0.973091	0.971149
15/07/2024	0.970112	0.968176
12/07/2024	0.970211	0.968274
11/07/2024	0.968810	0.966876
10/07/2024	0.966373	0.964444
09/07/2024	0.965526	0.963599
08/07/2024	0.964874	0.962948
05/07/2024	0.965795	0.963867
04/07/2024	0.964671	0.962746
03/07/2024	0.963660	0.961737
02/07/2024	0.962987	0.961065
01/07/2024	0.962659	0.960738
30/06/2024	0.973463	0.971520
28/06/2024	0.973463	0.971520
27/06/2024	0.973413	0.971470
26/06/2024	0.973475	0.971532
25/06/2024	0.975685	0.973738
24/06/2024	0.975465	0.973518
21/06/2024	0.976395	0.974446
20/06/2024	0.975596	0.973649
19/06/2024	0.974523	0.972578
18/06/2024	0.974969	0.973023
17/06/2024	0.974601	0.972656
14/06/2024	0.975444	0.973497
13/06/2024	0.975040	0.973094
12/06/2024	0.973381	0.971438
11/06/2024	0.974492	0.972547
07/06/2024	0.977257	0.975306
06/06/2024	0.978484	0.976531
05/06/2024	0.978099	0.976147

1 … 3 4 5 … 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.