Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/05/2023	0.977812	0.975860
30/04/2023	0.979617	0.977662
28/04/2023	0.979617	0.977662
27/04/2023	0.978495	0.976542
26/04/2023	0.978676	0.976723
24/04/2023	0.975673	0.973726
21/04/2023	0.975330	0.973383
20/04/2023	0.973376	0.971433
19/04/2023	0.974634	0.972689
18/04/2023	0.975803	0.973855
17/04/2023	0.977043	0.975093
14/04/2023	0.976111	0.974163
13/04/2023	0.975974	0.974026
12/04/2023	0.977048	0.975098
11/04/2023	0.977381	0.975430
06/04/2023	0.975599	0.973652
05/04/2023	0.973648	0.971705
04/04/2023	0.972400	0.970459
03/04/2023	0.969252	0.967317
31/03/2023	0.971877	0.969937
30/03/2023	0.970614	0.968677
29/03/2023	0.969893	0.967957
28/03/2023	0.968569	0.966636
27/03/2023	0.969546	0.967611
24/03/2023	0.969083	0.967149
23/03/2023	0.967464	0.965533
22/03/2023	0.967361	0.965430
21/03/2023	0.967695	0.965763
20/03/2023	0.965223	0.963296
17/03/2023	0.966216	0.964287

1 … 13 14 15 … 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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