Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2023	1.168338	1.166122
03/01/2023	1.162699	1.160494
31/12/2022	1.159401	1.157202
30/12/2022	1.159401	1.157202
29/12/2022	1.162847	1.160642
28/12/2022	1.158008	1.155812
23/12/2022	1.167352	1.165138
22/12/2022	1.168812	1.166595
21/12/2022	1.168457	1.166241
20/12/2022	1.162769	1.160564
19/12/2022	1.158413	1.156216
16/12/2022	1.162509	1.160304
15/12/2022	1.163852	1.161645
14/12/2022	1.173721	1.171495
13/12/2022	1.172162	1.169939
12/12/2022	1.172731	1.170507
09/12/2022	1.173155	1.170930
08/12/2022	1.170670	1.168450
07/12/2022	1.169618	1.167400
06/12/2022	1.177730	1.175497
05/12/2022	1.181569	1.179328
02/12/2022	1.182563	1.180320
01/12/2022	1.181211	1.178971
30/11/2022	1.179791	1.177554
29/11/2022	1.166979	1.164766
28/11/2022	1.162142	1.159938
25/11/2022	1.165795	1.163584
24/11/2022	1.166833	1.164620
23/11/2022	1.164361	1.162153
22/11/2022	1.164744	1.162535

1 … 10 11 12 … 80

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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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