Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2025	1.008152	1.006140
21/05/2025	1.007438	1.005427
20/05/2025	1.012657	1.010636
19/05/2025	1.008274	1.006261
16/05/2025	1.010217	1.008201
15/05/2025	1.007077	1.005067
14/05/2025	1.003152	1.001150
13/05/2025	1.005617	1.003610
12/05/2025	1.007168	1.005158
09/05/2025	1.004624	1.002619
08/05/2025	1.002229	1.000229
07/05/2025	1.000962	0.998964
06/05/2025	0.999316	0.997321
05/05/2025	0.997475	0.995484
02/05/2025	0.998466	0.996473
01/05/2025	0.999164	0.997170
30/04/2025	0.998179	0.996187
29/04/2025	0.997920	0.995928
28/04/2025	0.994633	0.992648
24/04/2025	0.992061	0.990081
23/04/2025	0.987718	0.985353
22/04/2025	0.985889	0.983529
17/04/2025	0.985719	0.983359
16/04/2025	0.980431	0.978084
15/04/2025	0.980953	0.978604
14/04/2025	0.979830	0.977484
11/04/2025	0.977104	0.974765
10/04/2025	0.972439	0.970111
09/04/2025	0.977636	0.975295
08/04/2025	0.968459	0.966526

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.