Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/09/2020	0.932832	0.930877
21/09/2020	0.933674	0.931718
18/09/2020	0.937762	0.935797
17/09/2020	0.940175	0.938204
16/09/2020	0.939309	0.937340
15/09/2020	0.938452	0.936486
14/09/2020	0.937635	0.935670
11/09/2020	0.935607	0.933647
10/09/2020	0.934191	0.932234
09/09/2020	0.936743	0.934780
08/09/2020	0.936248	0.934286
07/09/2020	0.936965	0.935001
04/09/2020	0.937180	0.935216
03/09/2020	0.936668	0.934705
02/09/2020	0.938014	0.936048
01/09/2020	0.934798	0.932839
31/08/2020	0.934887	0.932928
28/08/2020	0.937615	0.935650
27/08/2020	0.938264	0.936298
26/08/2020	0.940276	0.938306
25/08/2020	0.941375	0.939402
24/08/2020	0.940625	0.938654
21/08/2020	0.940148	0.938178
20/08/2020	0.939573	0.937604
19/08/2020	0.938781	0.936813
18/08/2020	0.941415	0.939442
17/08/2020	0.941553	0.939580
14/08/2020	0.940283	0.938313
13/08/2020	0.941653	0.939679
12/08/2020	0.940211	0.938240

1 … 35 36 37 … 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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