Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2024	0.981453	0.979494
23/08/2024	0.980968	0.979010
22/08/2024	0.978738	0.976784
21/08/2024	0.979355	0.977400
20/08/2024	0.977298	0.975347
19/08/2024	0.978395	0.976442
16/08/2024	0.979847	0.977891
15/08/2024	0.977439	0.975488
14/08/2024	0.978677	0.976724
13/08/2024	0.977738	0.975786
12/08/2024	0.976535	0.974586
09/08/2024	0.977282	0.975331
08/08/2024	0.974374	0.972429
07/08/2024	0.974200	0.972255
06/08/2024	0.975463	0.973516
02/08/2024	0.983108	0.981146
01/08/2024	0.982190	0.980230
31/07/2024	0.980933	0.978975
30/07/2024	0.978123	0.976171
29/07/2024	0.976839	0.974889
26/07/2024	0.975836	0.973888
25/07/2024	0.972147	0.970207
24/07/2024	0.972112	0.970172
23/07/2024	0.972481	0.970540
22/07/2024	0.971792	0.969852
19/07/2024	0.971089	0.969151
18/07/2024	0.971811	0.969871
17/07/2024	0.973691	0.971748
16/07/2024	0.973091	0.971149
15/07/2024	0.970112	0.968176

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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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