Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2025	0.989241	0.987266
12/03/2025	0.989181	0.987207
11/03/2025	0.991252	0.989273
10/03/2025	0.993486	0.991503
07/03/2025	0.995760	0.993772
06/03/2025	0.992971	0.990989
05/03/2025	0.994010	0.992026
04/03/2025	0.994160	0.992176
03/03/2025	0.995167	0.993181
28/02/2025	0.995960	0.993972
27/02/2025	0.993485	0.991502
26/02/2025	0.991560	0.989581
25/02/2025	0.991403	0.989424
24/02/2025	0.989062	0.987088
21/02/2025	0.987682	0.985711
20/02/2025	0.988277	0.986304
19/02/2025	0.989873	0.987897
18/02/2025	0.990777	0.988799
17/02/2025	0.990286	0.988309
14/02/2025	0.987379	0.985408
13/02/2025	0.987764	0.985792
12/02/2025	0.986897	0.984927
11/02/2025	0.986881	0.984911
10/02/2025	0.986724	0.984754
07/02/2025	0.985864	0.983896
06/02/2025	0.985865	0.983897
05/02/2025	0.983286	0.981323
04/02/2025	0.981452	0.979493
03/02/2025	0.982751	0.980789
31/01/2025	0.983006	0.981044

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.