Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/12/2022	0.963638	0.961715
16/12/2022	0.965989	0.964061
15/12/2022	0.964710	0.962784
14/12/2022	0.963448	0.961525
13/12/2022	0.962375	0.960454
12/12/2022	0.964318	0.962393
09/12/2022	0.963644	0.961721
08/12/2022	0.964277	0.962352
07/12/2022	0.964974	0.963048
06/12/2022	0.965573	0.963646
05/12/2022	0.964546	0.962621
02/12/2022	0.966185	0.964256
01/12/2022	0.966060	0.964132
30/11/2022	0.967059	0.965129
29/11/2022	0.964002	0.962078
28/11/2022	0.965476	0.963549
25/11/2022	0.964764	0.962838
24/11/2022	0.962613	0.960692
23/11/2022	0.962689	0.960767
22/11/2022	0.963884	0.961960
21/11/2022	0.963685	0.961761
18/11/2022	0.960954	0.959036
17/11/2022	0.962026	0.960106
16/11/2022	0.958758	0.956844
15/11/2022	0.958883	0.956969
14/11/2022	0.959265	0.957350
11/11/2022	0.961392	0.959473
10/11/2022	0.962382	0.960461
09/11/2022	0.963171	0.961249
08/11/2022	0.960079	0.958163

1 … 16 17 18 … 82

Australia and New Zealand

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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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