Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/04/2024	0.975555	0.973608
08/04/2024	0.974736	0.972790
05/04/2024	0.975435	0.973488
04/04/2024	0.973652	0.971709
03/04/2024	0.975337	0.973390
02/04/2024	0.976287	0.974338
31/03/2024	0.979952	0.977996
28/03/2024	0.979952	0.977996
27/03/2024	0.978204	0.976251
26/03/2024	0.976353	0.974404
25/03/2024	0.976524	0.974575
22/03/2024	0.976585	0.974636
21/03/2024	0.975006	0.973060
20/03/2024	0.974329	0.972384
19/03/2024	0.972420	0.970479
18/03/2024	0.971194	0.969255
15/03/2024	0.971640	0.969701
14/03/2024	0.971804	0.969864
13/03/2024	0.971888	0.969948
12/03/2024	0.971763	0.969823
11/03/2024	0.971388	0.969449
08/03/2024	0.971428	0.969489
07/03/2024	0.971485	0.969546
06/03/2024	0.970450	0.968513
05/03/2024	0.969918	0.967982
04/03/2024	0.970103	0.968167
01/03/2024	0.970088	0.968152
29/02/2024	0.967914	0.965982
28/02/2024	0.966759	0.964829
27/02/2024	0.965405	0.963478

1 … 5 6 7 … 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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