Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2024	0.975807	0.973859
06/11/2024	0.977296	0.975345
05/11/2024	0.977260	0.975309
04/11/2024	0.977089	0.975139
01/11/2024	0.977818	0.975866
31/10/2024	0.980032	0.978076
30/10/2024	0.980002	0.978046
29/10/2024	0.981561	0.979602
28/10/2024	0.982219	0.980258
25/10/2024	0.980010	0.978054
24/10/2024	0.981738	0.979778
23/10/2024	0.981755	0.979795
22/10/2024	0.982182	0.980222
21/10/2024	0.983812	0.981848
18/10/2024	0.985435	0.983468
17/10/2024	0.985496	0.983529
16/10/2024	0.986809	0.984839
15/10/2024	0.984552	0.982587
14/10/2024	0.984150	0.982186
11/10/2024	0.983628	0.981665
10/10/2024	0.983741	0.981777
09/10/2024	0.983256	0.981293
08/10/2024	0.983113	0.981151
04/10/2024	0.986624	0.984655
03/10/2024	0.985187	0.983221
02/10/2024	0.985121	0.983155
01/10/2024	0.985440	0.983473
30/09/2024	0.988080	0.986108
27/09/2024	0.989392	0.987417
26/09/2024	0.988652	0.986679

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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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