Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/09/2022	0.946869	0.944979
21/09/2022	0.948184	0.946291
20/09/2022	0.949675	0.947779
19/09/2022	0.949532	0.947637
16/09/2022	0.949985	0.948089
15/09/2022	0.950182	0.948285
14/09/2022	0.949815	0.947919
13/09/2022	0.950881	0.948983
12/09/2022	0.948658	0.946764
09/09/2022	0.948875	0.946981
08/09/2022	0.950706	0.948808
07/09/2022	0.949306	0.947411
06/09/2022	0.949647	0.947751
05/09/2022	0.948404	0.946511
02/09/2022	0.946850	0.944960
01/09/2022	0.947555	0.945664
31/08/2022	0.948470	0.946577
30/08/2022	0.949487	0.947592
29/08/2022	0.948182	0.946289
26/08/2022	0.947904	0.946012
25/08/2022	0.946401	0.944512
24/08/2022	0.946554	0.944665
23/08/2022	0.945156	0.943269
22/08/2022	0.947926	0.946034
19/08/2022	0.950260	0.948363
18/08/2022	0.948268	0.946375
17/08/2022	0.949805	0.947909
16/08/2022	0.947358	0.945467
15/08/2022	0.945984	0.944096
12/08/2022	0.943513	0.941630

1 … 18 19 20 … 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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