Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/12/2024	1.335523	1.332857
30/12/2024	1.332847	1.330187
27/12/2024	1.332571	1.329911
24/12/2024	1.333864	1.331202
23/12/2024	1.330361	1.327706
20/12/2024	1.326773	1.324125
19/12/2024	1.325969	1.323322
18/12/2024	1.327379	1.324730
17/12/2024	1.330382	1.327727
16/12/2024	1.331698	1.329040
13/12/2024	1.337022	1.334353
12/12/2024	1.337677	1.335007
11/12/2024	1.340472	1.337796
10/12/2024	1.341479	1.338801
09/12/2024	1.338641	1.335969
06/12/2024	1.341520	1.338842
05/12/2024	1.340688	1.338012
04/12/2024	1.339149	1.336476
03/12/2024	1.338403	1.335732
02/12/2024	1.339322	1.336649
30/11/2024	1.335802	1.333136
29/11/2024	1.335802	1.333136
28/11/2024	1.335649	1.332983
27/11/2024	1.335176	1.332511
26/11/2024	1.334234	1.331571
25/11/2024	1.334145	1.331482
22/11/2024	1.332651	1.329991
21/11/2024	1.326983	1.324334
20/11/2024	1.328094	1.325443
19/11/2024	1.327485	1.324835

1 2 3 … 83

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.