Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/03/2019	0.957507	0.955215
28/02/2019	0.956764	0.954473
27/02/2019	0.956891	0.954600
26/02/2019	0.954186	0.951902
25/02/2019	0.955141	0.952854
22/02/2019	0.955470	0.953183
21/02/2019	0.954752	0.952466
20/02/2019	0.951239	0.948961
19/02/2019	0.952579	0.950298
18/02/2019	0.951266	0.948989
15/02/2019	0.952666	0.950385
14/02/2019	0.949798	0.947523
13/02/2019	0.951190	0.948912
12/02/2019	0.951849	0.949570
11/02/2019	0.949651	0.947378
08/02/2019	0.949820	0.947546
07/02/2019	0.948917	0.946645
06/02/2019	0.950586	0.948310
05/02/2019	0.947481	0.945213
04/02/2019	0.945008	0.942745
01/02/2019	0.943396	0.941137
31/01/2019	0.942849	0.940592
30/01/2019	0.942934	0.940676
29/01/2019	0.942111	0.939856
25/01/2019	0.944287	0.942026
24/01/2019	0.942429	0.940172
23/01/2019	0.940750	0.938498
22/01/2019	0.940251	0.937999
21/01/2019	0.942914	0.940656
18/01/2019	0.941528	0.939274

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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.