Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2024	1.337512	1.334842
04/06/2024	1.335815	1.333149
03/06/2024	1.334563	1.331899
31/05/2024	1.333227	1.330566
30/05/2024	1.330891	1.328235
29/05/2024	1.331193	1.328536
28/05/2024	1.334214	1.331551
27/05/2024	1.335394	1.332729
24/05/2024	1.335332	1.332667
23/05/2024	1.335537	1.332871
22/05/2024	1.338761	1.336089
21/05/2024	1.339837	1.337163
20/05/2024	1.339852	1.337178
17/05/2024	1.338881	1.336209
16/05/2024	1.338661	1.335989
15/05/2024	1.337870	1.335200
14/05/2024	1.335917	1.333250
13/05/2024	1.334860	1.332196
10/05/2024	1.335291	1.332626
09/05/2024	1.334549	1.331885
08/05/2024	1.335469	1.332803
07/05/2024	1.335177	1.332512
06/05/2024	1.332553	1.329893
03/05/2024	1.330915	1.328258
02/05/2024	1.329575	1.326921
01/05/2024	1.329635	1.326981
30/04/2024	1.329691	1.327037
29/04/2024	1.329372	1.326719
26/04/2024	1.327262	1.324613
24/04/2024	1.330611	1.327955

1 … 4 5 6 … 80

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.