Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/11/2025	1.422556	1.419717
12/11/2025	1.426278	1.423431
11/11/2025	1.423215	1.420374
10/11/2025	1.419454	1.416621
07/11/2025	1.417432	1.414603
06/11/2025	1.415151	1.412326
05/11/2025	1.412809	1.409989
04/11/2025	1.412999	1.410179
03/11/2025	1.415939	1.413113
31/10/2025	1.416932	1.414104
30/10/2025	1.415081	1.412256
29/10/2025	1.416067	1.413241
28/10/2025	1.418073	1.415243
27/10/2025	1.422052	1.419214
24/10/2025	1.423313	1.420472
23/10/2025	1.422086	1.419248
22/10/2025	1.421420	1.418583
21/10/2025	1.419067	1.416235
20/10/2025	1.416455	1.413628
17/10/2025	1.413447	1.410626
16/10/2025	1.416161	1.413334
15/10/2025	1.414915	1.412091
14/10/2025	1.415335	1.412510
13/10/2025	1.413045	1.410225
10/10/2025	1.406768	1.403960
09/10/2025	1.411765	1.408947
08/10/2025	1.413178	1.410357
07/10/2025	1.411413	1.408596
03/10/2025	1.415306	1.412481
02/10/2025	1.413045	1.410225

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.