Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2022	0.960615	0.958698
04/11/2022	0.960230	0.958313
03/11/2022	0.962647	0.960726
02/11/2022	0.961908	0.959988
01/11/2022	0.963210	0.961287
31/10/2022	0.960672	0.958754
28/10/2022	0.959834	0.957918
27/10/2022	0.957485	0.955574
26/10/2022	0.955921	0.954013
25/10/2022	0.957405	0.955494
24/10/2022	0.957975	0.956063
21/10/2022	0.955427	0.953520
20/10/2022	0.954539	0.952634
19/10/2022	0.957421	0.955510
18/10/2022	0.958533	0.956620
17/10/2022	0.956832	0.954922
14/10/2022	0.958057	0.956145
13/10/2022	0.958110	0.956198
12/10/2022	0.956756	0.954846
11/10/2022	0.956687	0.954777
10/10/2022	0.957674	0.955762
07/10/2022	0.955579	0.953672
06/10/2022	0.956839	0.954929
05/10/2022	0.957055	0.955145
04/10/2022	0.955514	0.953607
30/09/2022	0.949721	0.947825
29/09/2022	0.947994	0.946102
28/09/2022	0.946377	0.944488
27/09/2022	0.945379	0.943492
26/09/2022	0.944745	0.942859

1 … 17 18 19 … 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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