Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/12/2020	0.972985	0.970946
17/12/2020	0.974558	0.972516
16/12/2020	0.974020	0.971979
15/12/2020	0.973728	0.971687
14/12/2020	0.972009	0.969972
11/12/2020	0.972602	0.970564
10/12/2020	0.974466	0.972423
09/12/2020	0.976142	0.974096
08/12/2020	0.977559	0.975510
07/12/2020	0.976073	0.974028
04/12/2020	0.976880	0.974833
03/12/2020	0.973293	0.971253
02/12/2020	0.972701	0.970662
01/12/2020	0.971800	0.969763
30/11/2020	0.966443	0.964418
27/11/2020	0.971788	0.969751
26/11/2020	0.972965	0.970926
25/11/2020	0.973383	0.971344
24/11/2020	0.972865	0.970826
23/11/2020	0.969640	0.967608
20/11/2020	0.967384	0.965356
19/11/2020	0.968373	0.966344
18/11/2020	0.967686	0.965658
17/11/2020	0.968244	0.966215
16/11/2020	0.966850	0.964824
13/11/2020	0.964171	0.962150
12/11/2020	0.961667	0.959652
11/11/2020	0.963633	0.961613
10/11/2020	0.961726	0.959710
09/11/2020	0.956434	0.954429

1 … 40 41 42 … 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.