Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/08/2020	0.939552	0.937583
10/08/2020	0.941916	0.939942
07/08/2020	0.940746	0.938775
06/08/2020	0.940562	0.938591
05/08/2020	0.939791	0.937822
04/08/2020	0.939557	0.937588
31/07/2020	0.934719	0.932760
30/07/2020	0.937246	0.935282
29/07/2020	0.937884	0.935918
28/07/2020	0.936314	0.934351
27/07/2020	0.936588	0.934625
24/07/2020	0.936302	0.934340
23/07/2020	0.936441	0.934479
22/07/2020	0.934913	0.932954
21/07/2020	0.933988	0.932031
20/07/2020	0.933575	0.931618
17/07/2020	0.935319	0.933359
16/07/2020	0.934183	0.932226
15/07/2020	0.934667	0.932708
14/07/2020	0.933587	0.931630
13/07/2020	0.932177	0.930224
10/07/2020	0.932482	0.930528
09/07/2020	0.931785	0.929647
08/07/2020	0.933028	0.930887
07/07/2020	0.932790	0.930650
06/07/2020	0.934837	0.932691
03/07/2020	0.932430	0.930291
02/07/2020	0.934357	0.932120
01/07/2020	0.930944	0.928715
30/06/2020	0.952724	0.950443

1 … 36 37 38 … 82

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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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