Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/02/2023	0.967572	0.965641
01/02/2023	0.968025	0.966093
31/01/2023	0.967203	0.965272
30/01/2023	0.966238	0.964309
27/01/2023	0.967064	0.965134
25/01/2023	0.967432	0.965501
24/01/2023	0.968363	0.966430
23/01/2023	0.967647	0.965716
20/01/2023	0.971868	0.969928
19/01/2023	0.974588	0.972643
18/01/2023	0.969736	0.967800
17/01/2023	0.971243	0.969304
16/01/2023	0.972585	0.970644
13/01/2023	0.972379	0.970438
12/01/2023	0.971478	0.969539
11/01/2023	0.969386	0.967451
10/01/2023	0.968473	0.966540
09/01/2023	0.966621	0.964692
06/01/2023	0.967902	0.965970
05/01/2023	0.966997	0.965067
04/01/2023	0.964052	0.962128
03/01/2023	0.965125	0.963199
31/12/2022	0.962666	0.960745
30/12/2022	0.962666	0.960745
29/12/2022	0.963314	0.961391
28/12/2022	0.961997	0.960077
23/12/2022	0.966396	0.964467
22/12/2022	0.966921	0.964991
21/12/2022	0.967474	0.965543
20/12/2022	0.965771	0.963843

1 … 15 16 17 … 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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