Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2025	0.977653	0.975702
23/01/2025	0.978868	0.976914
22/01/2025	0.977842	0.975890
21/01/2025	0.981176	0.979218
20/01/2025	0.979688	0.977733
17/01/2025	0.981295	0.979336
16/01/2025	0.980050	0.978094
15/01/2025	0.977529	0.975578
14/01/2025	0.975055	0.973109
13/01/2025	0.974049	0.972105
10/01/2025	0.975856	0.973908
09/01/2025	0.977235	0.975284
08/01/2025	0.976386	0.974437
07/01/2025	0.976859	0.974909
06/01/2025	0.976928	0.974978
03/01/2025	0.979209	0.977254
02/01/2025	0.977883	0.975931
31/12/2024	0.984725	0.982759
30/12/2024	0.982758	0.980796
27/12/2024	0.982625	0.980664
24/12/2024	0.983299	0.981336
23/12/2024	0.980568	0.978611
20/12/2024	0.977899	0.975947
19/12/2024	0.977436	0.975485
18/12/2024	0.978702	0.976749
17/12/2024	0.981043	0.979085
16/12/2024	0.982480	0.980519
13/12/2024	0.986475	0.984506
12/12/2024	0.987272	0.985301
11/12/2024	0.989376	0.987401

1 … 5 6 7 … 85

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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.