Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2018	0.940711	0.938459
16/07/2018	0.940104	0.937853
13/07/2018	0.940301	0.938050
12/07/2018	0.942137	0.939882
11/07/2018	0.939376	0.937127
10/07/2018	0.939965	0.937714
09/07/2018	0.939819	0.937569
06/07/2018	0.939252	0.937003
05/07/2018	0.938355	0.936108
04/07/2018	0.936770	0.934527
03/07/2018	0.937291	0.935047
02/07/2018	0.936809	0.934566
01/07/2018	0.936809	0.934566
30/06/2018	0.959103	0.956807
29/06/2018	0.959103	0.956807
28/06/2018	0.958822	0.956526
27/06/2018	0.955912	0.953623
26/06/2018	0.956667	0.954376
25/06/2018	0.956781	0.954491
22/06/2018	0.958987	0.956691
21/06/2018	0.957238	0.954946
20/06/2018	0.957904	0.955610
19/06/2018	0.957766	0.955473
18/06/2018	0.957267	0.954975
15/06/2018	0.957422	0.955129
14/06/2018	0.954649	0.952363
13/06/2018	0.952359	0.950079
12/06/2018	0.953430	0.951148
08/06/2018	0.954347	0.952062
07/06/2018	0.951830	0.949551

1 … 54 55 56 … 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.