Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/08/2022	0.942056	0.940176
10/08/2022	0.941120	0.939242
09/08/2022	0.942971	0.941089
08/08/2022	0.941941	0.940061
05/08/2022	0.944446	0.942561
04/08/2022	0.943087	0.941205
03/08/2022	0.944185	0.942300
02/08/2022	0.944196	0.942311
31/07/2022	0.942888	0.941006
29/07/2022	0.942888	0.941006
28/07/2022	0.940833	0.938955
27/07/2022	0.939818	0.937942
26/07/2022	0.937272	0.935401
25/07/2022	0.937994	0.936122
22/07/2022	0.937913	0.936041
21/07/2022	0.939403	0.937528
20/07/2022	0.937825	0.935953
19/07/2022	0.937086	0.935216
18/07/2022	0.937738	0.935866
15/07/2022	0.937991	0.936119
14/07/2022	0.938760	0.936886
13/07/2022	0.937025	0.935155
12/07/2022	0.937957	0.936085
11/07/2022	0.939617	0.937742
08/07/2022	0.937188	0.935317
07/07/2022	0.937500	0.935629
06/07/2022	0.939595	0.937720
05/07/2022	0.941010	0.939132
04/07/2022	0.942341	0.940460
01/07/2022	0.944236	0.942351

1 … 19 20 21 … 82

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Americas

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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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