Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2022	1.038045	1.035973
17/05/2022	1.038504	1.036431
16/05/2022	1.041014	1.038936
13/05/2022	1.040061	1.037985
12/05/2022	1.037929	1.035857
11/05/2022	1.034234	1.032170
10/05/2022	1.034117	1.032053
09/05/2022	1.033647	1.031584
06/05/2022	1.035658	1.033591
05/05/2022	1.037794	1.035723
04/05/2022	1.036965	1.034895
03/05/2022	1.037992	1.035920
02/05/2022	1.040768	1.038691
30/04/2022	1.040446	1.038369
29/04/2022	1.040446	1.038369
28/04/2022	1.041389	1.039310
27/04/2022	1.035219	1.033153
26/04/2022	1.035329	1.033262
22/04/2022	1.037210	1.035140
21/04/2022	1.036663	1.034594
20/04/2022	1.033845	1.031781
19/04/2022	1.033235	1.031173
14/04/2022	1.033169	1.031107
13/04/2022	1.031599	1.029540
12/04/2022	1.028488	1.026435
11/04/2022	1.031157	1.029099
08/04/2022	1.031014	1.028956
07/04/2022	1.027750	1.025699
06/04/2022	1.026740	1.024691
05/04/2022	1.026270	1.024222

1 … 21 22 23 … 82

Australia and New Zealand

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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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