Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/07/2023	0.948848	0.946954
24/07/2023	0.949674	0.947778
21/07/2023	0.949821	0.947925
20/07/2023	0.948276	0.946383
19/07/2023	0.950288	0.948391
18/07/2023	0.946940	0.945050
17/07/2023	0.945827	0.943939
14/07/2023	0.945272	0.943385
13/07/2023	0.944339	0.942454
12/07/2023	0.945060	0.943174
11/07/2023	0.946874	0.944984
10/07/2023	0.944953	0.943067
07/07/2023	0.943470	0.941587
06/07/2023	0.945611	0.943724
05/07/2023	0.945739	0.943851
04/07/2023	0.945369	0.943482
03/07/2023	0.945447	0.943560
30/06/2023	0.969822	0.967886
29/06/2023	0.970233	0.968296
28/06/2023	0.971920	0.969980
27/06/2023	0.968239	0.966306
26/06/2023	0.968809	0.966875
23/06/2023	0.968410	0.966477
22/06/2023	0.967070	0.965140
21/06/2023	0.969212	0.967277
20/06/2023	0.969288	0.967353
19/06/2023	0.967450	0.965519
16/06/2023	0.966517	0.964588
15/06/2023	0.966699	0.964769
14/06/2023	0.965886	0.963958

1 … 11 12 13 … 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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