Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2024	0.971763	0.969823
11/03/2024	0.971388	0.969449
08/03/2024	0.971428	0.969489
07/03/2024	0.971485	0.969546
06/03/2024	0.970450	0.968513
05/03/2024	0.969918	0.967982
04/03/2024	0.970103	0.968167
01/03/2024	0.970088	0.968152
29/02/2024	0.967914	0.965982
28/02/2024	0.966759	0.964829
27/02/2024	0.965405	0.963478
26/02/2024	0.965989	0.964061
23/02/2024	0.966166	0.964238
22/02/2024	0.966161	0.964233
21/02/2024	0.965680	0.963752
20/02/2024	0.964834	0.962908
19/02/2024	0.965206	0.963279
16/02/2024	0.965385	0.963458
15/02/2024	0.965219	0.963292
14/02/2024	0.963504	0.961581
13/02/2024	0.963373	0.961450
12/02/2024	0.964500	0.962575
09/02/2024	0.964117	0.962193
08/02/2024	0.965013	0.963087
07/02/2024	0.964551	0.962626
06/02/2024	0.965013	0.963087
05/02/2024	0.964382	0.962457
02/02/2024	0.965765	0.963837
01/02/2024	0.966174	0.964246
31/01/2024	0.963528	0.961605

1 … 6 7 8 … 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.