Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/01/2024	0.957256	0.955345
11/01/2024	0.956508	0.954599
10/01/2024	0.954749	0.952843
09/01/2024	0.955590	0.953683
08/01/2024	0.954995	0.953089
05/01/2024	0.954330	0.952425
04/01/2024	0.954516	0.952611
03/01/2024	0.955246	0.953339
02/01/2024	0.956272	0.954363
31/12/2023	0.961458	0.959539
29/12/2023	0.961458	0.959539
28/12/2023	0.960333	0.958416
27/12/2023	0.960259	0.958342
22/12/2023	0.959464	0.957549
21/12/2023	0.959005	0.957091
20/12/2023	0.958513	0.956600
19/12/2023	0.958329	0.956416
18/12/2023	0.958320	0.956407
15/12/2023	0.958250	0.956337
14/12/2023	0.959345	0.957430
13/12/2023	0.957096	0.955186
12/12/2023	0.954937	0.953031
11/12/2023	0.954682	0.952776
08/12/2023	0.954902	0.952996
07/12/2023	0.955757	0.953849
06/12/2023	0.955093	0.953187
05/12/2023	0.954508	0.952603
04/12/2023	0.954114	0.952210
01/12/2023	0.954970	0.953064
30/11/2023	0.952173	0.950272

1 … 7 8 9 … 82

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Americas

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Singapore

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United Kingdom

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.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8