Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/06/2024	1.307400	1.304790
04/06/2024	1.305848	1.303242
03/06/2024	1.304748	1.302144
31/05/2024	1.303662	1.301060
30/05/2024	1.301331	1.298734
29/05/2024	1.301330	1.298733
28/05/2024	1.304189	1.301586
27/05/2024	1.305356	1.302750
24/05/2024	1.305274	1.302669
23/05/2024	1.305154	1.302549
22/05/2024	1.308222	1.305611
21/05/2024	1.309279	1.306666
20/05/2024	1.309390	1.306776
17/05/2024	1.308456	1.305844
16/05/2024	1.308317	1.305706
15/05/2024	1.307730	1.305120
14/05/2024	1.305912	1.303305
13/05/2024	1.304828	1.302224
10/05/2024	1.305325	1.302720
09/05/2024	1.304503	1.301899
08/05/2024	1.305437	1.302831
07/05/2024	1.305410	1.302804
06/05/2024	1.302987	1.300386
03/05/2024	1.301498	1.298900
02/05/2024	1.300177	1.297582
01/05/2024	1.300225	1.297630
30/04/2024	1.300311	1.297716
29/04/2024	1.300207	1.297612
26/04/2024	1.297801	1.295211
24/04/2024	1.301027	1.298430

1 … 4 5 6 … 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.