Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2022	1.240656	1.238674
20/01/2022	1.245601	1.243611
19/01/2022	1.249533	1.247537
18/01/2022	1.256546	1.254539
17/01/2022	1.258149	1.256139
14/01/2022	1.256011	1.254005
13/01/2022	1.251680	1.249681
12/01/2022	1.252176	1.250176
11/01/2022	1.247405	1.245412
10/01/2022	1.244239	1.242251
07/01/2022	1.243112	1.241126
06/01/2022	1.237174	1.235198
05/01/2022	1.230971	1.229005
04/01/2022	1.231480	1.229513
31/12/2021	1.213809	1.211870
30/12/2021	1.215218	1.213277
29/12/2021	1.215452	1.213510
24/12/2021	1.213549	1.211610
23/12/2021	1.212538	1.210601
22/12/2021	1.210990	1.209056
21/12/2021	1.210148	1.208215
20/12/2021	1.202251	1.200330
17/12/2021	1.208600	1.206669
16/12/2021	1.213674	1.211735
15/12/2021	1.209364	1.207432
14/12/2021	1.214556	1.212616
13/12/2021	1.214048	1.212109
10/12/2021	1.217146	1.215202
09/12/2021	1.219799	1.217850
08/12/2021	1.222478	1.220525

1 … 18 19 20 … 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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