Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/11/2025	1.468240	1.465309
26/11/2025	1.467195	1.464266
25/11/2025	1.464836	1.461912
24/11/2025	1.458570	1.455659
21/11/2025	1.457888	1.454978
20/11/2025	1.454162	1.451259
19/11/2025	1.454169	1.451266
18/11/2025	1.455650	1.452745
17/11/2025	1.459954	1.457040
14/11/2025	1.462175	1.459256
13/11/2025	1.468373	1.465442
12/11/2025	1.471785	1.468847
11/11/2025	1.468275	1.465344
10/11/2025	1.464237	1.461314
07/11/2025	1.461935	1.459017
06/11/2025	1.459392	1.456479
05/11/2025	1.457078	1.454170
04/11/2025	1.457583	1.454674
03/11/2025	1.460634	1.457719
31/10/2025	1.461587	1.458670
30/10/2025	1.459849	1.456935
29/10/2025	1.461021	1.458105
28/10/2025	1.463622	1.460701
27/10/2025	1.467769	1.464839
24/10/2025	1.468914	1.465982
23/10/2025	1.467579	1.464650
22/10/2025	1.466659	1.463732
21/10/2025	1.464222	1.461299
20/10/2025	1.463736	1.460814
17/10/2025	1.461128	1.458212

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.