Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/07/2026	1.480417	1.477462
09/07/2026	1.477643	1.474694
08/07/2026	1.477450	1.474501
07/07/2026	1.480462	1.477507
06/07/2026	1.482918	1.479958
03/07/2026	1.481699	1.478742
02/07/2026	1.479742	1.476788
01/07/2026	1.474830	1.471886
30/06/2026	1.473673	1.470732
29/06/2026	1.476359	1.473412
26/06/2026	1.476515	1.473568
25/06/2026	1.476512	1.473565
24/06/2026	1.472819	1.469879
23/06/2026	1.473968	1.471026
22/06/2026	1.472156	1.469218
19/06/2026	1.470950	1.468014
18/06/2026	1.471501	1.468564
17/06/2026	1.474586	1.471643
16/06/2026	1.476046	1.473100
15/06/2026	1.473971	1.471029
12/06/2026	1.472730	1.469790
11/06/2026	1.468614	1.465683
10/06/2026	1.462170	1.459251
09/06/2026	1.463753	1.460831
05/06/2026	1.461349	1.458432
04/06/2026	1.463316	1.460395
03/06/2026	1.460962	1.458046
02/06/2026	1.462287	1.459368
01/06/2026	1.459675	1.456761
31/05/2026	1.459870	1.456956

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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.