Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2019	0.952131	0.949852
26/08/2019	0.951989	0.949709
23/08/2019	0.951257	0.948980
22/08/2019	0.953271	0.950989
21/08/2019	0.953318	0.951035
20/08/2019	0.952939	0.950657
19/08/2019	0.953372	0.951090
16/08/2019	0.953043	0.950761
15/08/2019	0.951467	0.949189
14/08/2019	0.954354	0.952069
13/08/2019	0.957733	0.955440
12/08/2019	0.957690	0.955397
09/08/2019	0.958175	0.955881
08/08/2019	0.959081	0.956784
07/08/2019	0.958306	0.956012
06/08/2019	0.955270	0.952982
02/08/2019	0.958923	0.956627
01/08/2019	0.958459	0.956164
31/07/2019	0.960245	0.957946
30/07/2019	0.963175	0.960869
29/07/2019	0.963669	0.961362
26/07/2019	0.963007	0.960702
25/07/2019	0.960676	0.958375
24/07/2019	0.960807	0.958507
23/07/2019	0.958412	0.956117
22/07/2019	0.955829	0.953540
19/07/2019	0.955459	0.953172
18/07/2019	0.955105	0.952818
17/07/2019	0.955051	0.952764
16/07/2019	0.955005	0.952719

1 … 44 45 46 … 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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