Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2024	1.241869	1.241869
11/03/2024	1.241869	1.241869
07/03/2024	1.241869	1.241869
06/03/2024	1.242945	1.241331
05/03/2024	1.242945	1.241331
04/03/2024	1.242963	1.241349
01/03/2024	1.241191	1.239580
29/02/2024	1.238276	1.236668
13/02/2024	1.218440	1.216858
12/02/2024	1.221220	1.219634
09/02/2024	1.219790	1.218206
08/02/2024	1.221684	1.220098
07/02/2024	1.220622	1.219037
06/02/2024	1.220338	1.218754
05/02/2024	1.215788	1.214210
02/02/2024	1.220928	1.219343
01/02/2024	1.216266	1.214687
31/01/2024	1.210853	1.209281
30/01/2024	1.214543	1.212966
29/01/2024	1.213262	1.211687
25/01/2024	1.210351	1.208780
24/01/2024	1.205517	1.203952
23/01/2024	1.203009	1.201447
22/01/2024	1.195931	1.194378
19/01/2024	1.193223	1.191674
18/01/2024	1.190160	1.188615
17/01/2024	1.189916	1.188371
16/01/2024	1.196738	1.195184
15/01/2024	1.201759	1.200199
12/01/2024	1.200063	1.198505

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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.

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