Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2022	1.201982	1.200062
31/05/2022	1.208905	1.206974
30/05/2022	1.213219	1.211281
27/05/2022	1.209809	1.207876
26/05/2022	1.204442	1.202518
25/05/2022	1.196782	1.194870
24/05/2022	1.192735	1.190830
23/05/2022	1.196122	1.194211
20/05/2022	1.190000	1.188099
19/05/2022	1.182314	1.180425
18/05/2022	1.189916	1.188015
17/05/2022	1.200409	1.198491
16/05/2022	1.192644	1.190739
13/05/2022	1.192005	1.190101
12/05/2022	1.178974	1.177091
11/05/2022	1.175404	1.173526
10/05/2022	1.173902	1.172027
09/05/2022	1.172040	1.170168
06/05/2022	1.183100	1.181210
05/05/2022	1.187723	1.185826
04/05/2022	1.195987	1.194076
03/05/2022	1.196541	1.194630
02/05/2022	1.195374	1.193464
30/04/2022	1.196388	1.194477
29/04/2022	1.196388	1.194477
28/04/2022	1.196503	1.194592
27/04/2022	1.186240	1.184345
26/04/2022	1.186793	1.184897
22/04/2022	1.196483	1.194572
21/04/2022	1.200106	1.198189

1 … 15 16 17 … 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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