Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/11/2026	0.996453	0.994464
02/11/2026	0.995587	0.993600
31/10/2026	0.994171	0.992187
30/10/2026	0.994171	0.992187
29/10/2026	0.993332	0.991349
28/10/2026	0.989589	0.987614
27/10/2026	0.990077	0.988101
26/10/2026	0.990310	0.988333
23/10/2026	0.989660	0.987685
22/10/2026	0.989824	0.987848
21/10/2026	0.988025	0.986053
20/10/2026	0.988737	0.986763
19/10/2026	0.988258	0.986285
16/10/2026	0.990207	0.988231
15/10/2026	0.989484	0.987509
14/10/2026	0.985191	0.983225
13/10/2026	0.985729	0.983761
12/10/2026	0.985724	0.983756
09/10/2026	0.984997	0.983031
08/10/2026	0.981124	0.979166
07/10/2026	0.981502	0.979543
06/10/2026	0.982742	0.980780
02/10/2026	0.979323	0.977368
01/10/2026	0.980268	0.978311
30/09/2026	0.986413	0.984444
29/09/2026	0.985357	0.983390
28/09/2026	0.983996	0.982032
25/09/2026	0.986016	0.984048
24/09/2026	0.986413	0.984444
23/09/2026	0.988335	0.986362

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.

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.