Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
10/12/2024	0.989845	0.987869
09/12/2024	0.988077	0.986105
06/12/2024	0.990067	0.988091
05/12/2024	0.989352	0.987377

1 2 3 … 83

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.