Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2024	0.978893	0.976939
28/08/2024	0.979873	0.977917
27/08/2024	0.981508	0.979549
26/08/2024	0.981453	0.979494
23/08/2024	0.980968	0.979010
22/08/2024	0.978738	0.976784
21/08/2024	0.979355	0.977400
20/08/2024	0.977298	0.975347
19/08/2024	0.978395	0.976442
16/08/2024	0.979847	0.977891
15/08/2024	0.977439	0.975488
14/08/2024	0.978677	0.976724
13/08/2024	0.977738	0.975786
12/08/2024	0.976535	0.974586
09/08/2024	0.977282	0.975331
08/08/2024	0.974374	0.972429
07/08/2024	0.974200	0.972255
06/08/2024	0.975463	0.973516
02/08/2024	0.983108	0.981146
01/08/2024	0.982190	0.980230
31/07/2024	0.980933	0.978975
30/07/2024	0.978123	0.976171
29/07/2024	0.976839	0.974889
26/07/2024	0.975836	0.973888
25/07/2024	0.972147	0.970207
24/07/2024	0.972112	0.970172
23/07/2024	0.972481	0.970540
22/07/2024	0.971792	0.969852
19/07/2024	0.971089	0.969151
18/07/2024	0.971811	0.969871

1 2 3 4 … 82

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.