Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/11/2026	1.508275	1.505264
10/11/2026	1.508555	1.505544
09/11/2026	1.506080	1.503074
06/11/2026	1.502037	1.499039
05/11/2026	1.505114	1.502110
04/11/2026	1.501507	1.498510
03/11/2026	1.496926	1.493938
02/11/2026	1.495846	1.492860
31/10/2026	1.493844	1.490862
30/10/2026	1.493844	1.490862
29/10/2026	1.493123	1.490143
28/10/2026	1.487321	1.484352
27/10/2026	1.488025	1.485055
26/10/2026	1.488477	1.485506
23/10/2026	1.487461	1.484492
22/10/2026	1.487983	1.485013
21/10/2026	1.485133	1.482169
20/10/2026	1.486287	1.483320
19/10/2026	1.485268	1.482303
16/10/2026	1.488339	1.485368
15/10/2026	1.487889	1.484919
14/10/2026	1.481231	1.478274
13/10/2026	1.482053	1.479095
12/10/2026	1.482162	1.479204
09/10/2026	1.481641	1.478684
08/10/2026	1.475670	1.472725
07/10/2026	1.476056	1.473110
06/10/2026	1.478469	1.475518
02/10/2026	1.473102	1.470162
01/10/2026	1.474274	1.471331

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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.