Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
30/01/2024	0.962216	0.960295
29/01/2024	0.961923	0.960003
25/01/2024	0.960795	0.958877
24/01/2024	0.958693	0.956779
23/01/2024	0.958379	0.956466
22/01/2024	0.957905	0.955993
19/01/2024	0.957020	0.955110
18/01/2024	0.956614	0.954705
17/01/2024	0.956154	0.954246
16/01/2024	0.957512	0.955601
15/01/2024	0.958154	0.956242
12/01/2024	0.957256	0.955345
11/01/2024	0.956508	0.954599
10/01/2024	0.954749	0.952843
09/01/2024	0.955590	0.953683
08/01/2024	0.954995	0.953089

1 … 6 7 8 … 82

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Americas

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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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211