Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/06/2020	0.958405	0.956015
16/06/2020	0.960343	0.957948
15/06/2020	0.954073	0.951693
12/06/2020	0.956412	0.954027
11/06/2020	0.953471	0.951093
10/06/2020	0.964624	0.962219
09/06/2020	0.965339	0.962932
05/06/2020	0.963532	0.961129
04/06/2020	0.958378	0.955988
03/06/2020	0.960001	0.957607
02/06/2020	0.956946	0.954559
01/06/2020	0.956916	0.954529
31/05/2020	0.959021	0.956630
29/05/2020	0.959021	0.956630
28/05/2020	0.957154	0.954386
27/05/2020	0.958378	0.955607
26/05/2020	0.954021	0.951263
25/05/2020	0.953993	0.951235
22/05/2020	0.952012	0.949259
21/05/2020	0.953112	0.950356
20/05/2020	0.953554	0.950797
19/05/2020	0.951239	0.948489
18/05/2020	0.953568	0.950811
15/05/2020	0.951105	0.948354
14/05/2020	0.949143	0.946398
13/05/2020	0.946963	0.944225
12/05/2020	0.948935	0.946191
11/05/2020	0.951767	0.949015
08/05/2020	0.950940	0.948191
07/05/2020	0.950578	0.947641

1 … 48 49 50 … 85

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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.