Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2021	1.224452	1.222130
07/05/2021	1.221498	1.219182
06/05/2021	1.220542	1.218227
05/05/2021	1.216958	1.214650
04/05/2021	1.210344	1.208049
03/05/2021	1.206744	1.204456
30/04/2021	1.205345	1.203059
29/04/2021	1.210873	1.208577
28/04/2021	1.209775	1.207481
27/04/2021	1.203393	1.201111
26/04/2021	1.201936	1.199656
23/04/2021	1.203675	1.201392
22/04/2021	1.202627	1.200346
21/04/2021	1.199568	1.197293
20/04/2021	1.198312	1.196040
19/04/2021	1.210449	1.208154
16/04/2021	1.211016	1.208719
15/04/2021	1.206636	1.204348
14/04/2021	1.207827	1.205536
13/04/2021	1.205873	1.203586
12/04/2021	1.206516	1.204228
09/04/2021	1.206712	1.204424
08/04/2021	1.209965	1.207670
07/04/2021	1.210751	1.208455
06/04/2021	1.207018	1.204729
01/04/2021	1.204880	1.202596
31/03/2021	1.203928	1.201645
30/03/2021	1.209155	1.206862
29/03/2021	1.206897	1.204609
26/03/2021	1.211501	1.209203

1 … 24 25 26 … 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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