Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/08/2025	1.024679	1.022634
20/08/2025	1.024879	1.022833
19/08/2025	1.022124	1.020084
18/08/2025	1.020340	1.018303
15/08/2025	1.020553	1.018516
14/08/2025	1.020254	1.018218
13/08/2025	1.019292	1.017257
12/08/2025	1.016821	1.014791
11/08/2025	1.014134	1.012110
08/08/2025	1.014143	1.012119
07/08/2025	1.015236	1.013210
06/08/2025	1.013717	1.011694
05/08/2025	1.014092	1.012068
01/08/2025	1.010039	1.008023
31/07/2025	1.009442	1.007427
30/07/2025	1.012486	1.010465
29/07/2025	1.013973	1.011949
28/07/2025	1.013428	1.011405
25/07/2025	1.014925	1.012899
24/07/2025	1.014353	1.012328
23/07/2025	1.016675	1.014646
22/07/2025	1.015022	1.012996
21/07/2025	1.013003	1.010981
18/07/2025	1.012595	1.010574
17/07/2025	1.012605	1.010584
16/07/2025	1.009753	1.007738
15/07/2025	1.007950	1.005938
14/07/2025	1.010698	1.008681
11/07/2025	1.009242	1.007228
10/07/2025	1.010572	1.008555

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.