Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/06/2023	0.966680	0.964750
09/06/2023	0.968243	0.966310
08/06/2023	0.969478	0.967543
07/06/2023	0.970796	0.968858
06/06/2023	0.971596	0.969657
05/06/2023	0.973180	0.971238
02/06/2023	0.972852	0.970910
01/06/2023	0.974008	0.972064
31/05/2023	0.975588	0.973641
30/05/2023	0.974793	0.972847
29/05/2023	0.974380	0.972435
26/05/2023	0.974406	0.972461
25/05/2023	0.974336	0.972391
24/05/2023	0.975750	0.973802
23/05/2023	0.974758	0.972812
22/05/2023	0.974886	0.972940
19/05/2023	0.974725	0.972779
18/05/2023	0.975213	0.973266
17/05/2023	0.975824	0.973876
16/05/2023	0.976074	0.974126
15/05/2023	0.977228	0.975277
12/05/2023	0.977872	0.975920
11/05/2023	0.976826	0.974876
10/05/2023	0.976206	0.974257
09/05/2023	0.976299	0.974350
08/05/2023	0.975660	0.973713
05/05/2023	0.977018	0.975068
04/05/2023	0.978945	0.976991
03/05/2023	0.976927	0.974977
02/05/2023	0.976938	0.974988

1 … 12 13 14 … 82

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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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