Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2025	1.008335	1.006322
30/10/2025	1.007136	1.005126
29/10/2025	1.007945	1.005933
28/10/2025	1.009736	1.007721
27/10/2025	1.012593	1.010572
24/10/2025	1.013382	1.011359
23/10/2025	1.012466	1.010445
22/10/2025	1.011833	1.009813
21/10/2025	1.010144	1.008128
20/10/2025	1.009808	1.007792
17/10/2025	1.008001	1.005989
16/10/2025	1.010256	1.008240
15/10/2025	1.009258	1.007244
14/10/2025	1.009219	1.007205
13/10/2025	1.006722	1.004713
10/10/2025	1.002319	1.000318
09/10/2025	1.005991	1.003983
08/10/2025	1.006853	1.004843
07/10/2025	1.005988	1.003980
03/10/2025	1.008477	1.006464
02/10/2025	1.006816	1.004806
01/10/2025	1.006322	1.004313
30/09/2025	1.026030	1.023982
29/09/2025	1.026025	1.023977
26/09/2025	1.025991	1.023943
25/09/2025	1.023802	1.021758
24/09/2025	1.024349	1.022304
23/09/2025	1.024738	1.022693
22/09/2025	1.024538	1.022493
19/09/2025	1.024314	1.022269

1 2 3 … 85

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.