Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2023	0.956064	0.954156
08/08/2023	0.957248	0.955337
04/08/2023	0.956074	0.954166
03/08/2023	0.956583	0.954674
02/08/2023	0.956830	0.954920
01/08/2023	0.955911	0.954003
31/07/2023	0.952504	0.950603
28/07/2023	0.953529	0.951626
27/07/2023	0.951345	0.949446
26/07/2023	0.950752	0.948854
25/07/2023	0.948848	0.946954
24/07/2023	0.949674	0.947778
21/07/2023	0.949821	0.947925
20/07/2023	0.948276	0.946383
19/07/2023	0.950288	0.948391
18/07/2023	0.946940	0.945050
17/07/2023	0.945827	0.943939
14/07/2023	0.945272	0.943385
13/07/2023	0.944339	0.942454
12/07/2023	0.945060	0.943174
11/07/2023	0.946874	0.944984
10/07/2023	0.944953	0.943067
07/07/2023	0.943470	0.941587
06/07/2023	0.945611	0.943724
05/07/2023	0.945739	0.943851
04/07/2023	0.945369	0.943482
03/07/2023	0.945447	0.943560
30/06/2023	0.969822	0.967886
29/06/2023	0.970233	0.968296
28/06/2023	0.971920	0.969980

1 … 8 9 10 … 79

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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.