Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/10/2024	1.333210	1.330549
09/10/2024	1.332566	1.329906
08/10/2024	1.331890	1.329232
04/10/2024	1.336886	1.334218
03/10/2024	1.334926	1.332261
02/10/2024	1.334792	1.332128
01/10/2024	1.335405	1.332740
30/09/2024	1.333507	1.330845
27/09/2024	1.335393	1.332728
26/09/2024	1.334885	1.332221
25/09/2024	1.329766	1.327112
24/09/2024	1.331207	1.328550
23/09/2024	1.328603	1.325951
20/09/2024	1.330647	1.327991
19/09/2024	1.331568	1.328910
18/09/2024	1.330030	1.327375
17/09/2024	1.329268	1.326615
16/09/2024	1.331189	1.328532
13/09/2024	1.329163	1.326510
12/09/2024	1.325700	1.323054
11/09/2024	1.325967	1.323320
10/09/2024	1.325702	1.323056
09/09/2024	1.326565	1.323917
06/09/2024	1.325312	1.322667
05/09/2024	1.326292	1.323645
04/09/2024	1.322747	1.320107
03/09/2024	1.325003	1.322358
02/09/2024	1.323309	1.320668
31/08/2024	1.324976	1.322331
30/08/2024	1.324976	1.322331

1 2 3 … 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.