Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/09/2024	0.984983	0.983017
24/09/2024	0.985864	0.983896
23/09/2024	0.984108	0.982144
20/09/2024	0.985664	0.983697
19/09/2024	0.986211	0.984243
18/09/2024	0.985038	0.983072
17/09/2024	0.984603	0.982638
16/09/2024	0.985841	0.983873
13/09/2024	0.984100	0.982136
12/09/2024	0.981574	0.979615
11/09/2024	0.981757	0.979797
10/09/2024	0.981618	0.979659
09/09/2024	0.982182	0.980222
06/09/2024	0.981306	0.979347
05/09/2024	0.981781	0.979821
04/09/2024	0.979335	0.977380
03/09/2024	0.980877	0.978919
02/09/2024	0.979737	0.977781
31/08/2024	0.980773	0.978815
30/08/2024	0.980773	0.978815
29/08/2024	0.978893	0.976939
28/08/2024	0.979873	0.977917
27/08/2024	0.981508	0.979549
26/08/2024	0.981453	0.979494
23/08/2024	0.980968	0.979010
22/08/2024	0.978738	0.976784
21/08/2024	0.979355	0.977400
20/08/2024	0.977298	0.975347
19/08/2024	0.978395	0.976442
16/08/2024	0.979847	0.977891

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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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