Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/09/2023	0.959818	0.957902
05/09/2023	0.960774	0.958856
04/09/2023	0.959855	0.957939
01/09/2023	0.960184	0.958267
31/08/2023	0.958736	0.956822
30/08/2023	0.958431	0.956518
29/08/2023	0.958625	0.956712
28/08/2023	0.957961	0.956049
25/08/2023	0.958605	0.956692
24/08/2023	0.957789	0.955877
23/08/2023	0.956610	0.954701
22/08/2023	0.955740	0.953832
21/08/2023	0.956421	0.954512
18/08/2023	0.957362	0.955451
17/08/2023	0.956233	0.954324
16/08/2023	0.954636	0.952731
15/08/2023	0.953763	0.951859
14/08/2023	0.955143	0.953237
11/08/2023	0.956383	0.954474
10/08/2023	0.955437	0.953530
09/08/2023	0.956064	0.954156
08/08/2023	0.957248	0.955337
04/08/2023	0.956074	0.954166
03/08/2023	0.956583	0.954674
02/08/2023	0.956830	0.954920
01/08/2023	0.955911	0.954003
31/07/2023	0.952504	0.950603
28/07/2023	0.953529	0.951626
27/07/2023	0.951345	0.949446
26/07/2023	0.950752	0.948854

1 … 10 11 12 … 82

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Americas

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Singapore

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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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