Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/08/2025	1.412120	1.409301
21/08/2025	1.407891	1.405081
20/08/2025	1.408744	1.405932
19/08/2025	1.405283	1.402478
18/08/2025	1.402755	1.399955
15/08/2025	1.403116	1.400315
14/08/2025	1.402874	1.400074
13/08/2025	1.402063	1.399264
12/08/2025	1.399184	1.396391
11/08/2025	1.395443	1.392658
08/08/2025	1.395226	1.392441
07/08/2025	1.397064	1.394275
06/08/2025	1.394855	1.392071
05/08/2025	1.396330	1.393543
01/08/2025	1.390882	1.388106
31/07/2025	1.389400	1.386627
30/07/2025	1.393292	1.390511
29/07/2025	1.395429	1.392644
28/07/2025	1.394365	1.391582
25/07/2025	1.396542	1.393754
24/07/2025	1.395264	1.392479
23/07/2025	1.398839	1.396047
22/07/2025	1.396956	1.394168
21/07/2025	1.394228	1.391445
18/07/2025	1.393657	1.390875
17/07/2025	1.394295	1.391512
16/07/2025	1.390703	1.387927
15/07/2025	1.387623	1.384853
14/07/2025	1.391753	1.388975
11/07/2025	1.389451	1.386678

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.