Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/04/2023	0.972400	0.970459
03/04/2023	0.969252	0.967317
31/03/2023	0.971877	0.969937
30/03/2023	0.970614	0.968677
29/03/2023	0.969893	0.967957
28/03/2023	0.968569	0.966636
27/03/2023	0.969546	0.967611
24/03/2023	0.969083	0.967149
23/03/2023	0.967464	0.965533
22/03/2023	0.967361	0.965430
21/03/2023	0.967695	0.965763
20/03/2023	0.965223	0.963296
17/03/2023	0.966216	0.964287
16/03/2023	0.966310	0.964381
15/03/2023	0.968268	0.966335
14/03/2023	0.967887	0.965955
13/03/2023	0.968880	0.966946
10/03/2023	0.970667	0.968730
09/03/2023	0.971079	0.969141
08/03/2023	0.970096	0.968160
07/03/2023	0.971052	0.969114
06/03/2023	0.968729	0.966795
03/03/2023	0.967194	0.965263
02/03/2023	0.966680	0.964750
01/03/2023	0.965939	0.964011
28/02/2023	0.966035	0.964107
27/02/2023	0.966206	0.964277
24/02/2023	0.966090	0.964162
23/02/2023	0.965423	0.963496
22/02/2023	0.964601	0.962676

1 … 8 9 10 … 76

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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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