Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/03/2026	1.420521	1.417686
18/03/2026	1.426019	1.423173
17/03/2026	1.427252	1.424403
16/03/2026	1.424764	1.421920
13/03/2026	1.426120	1.423273
12/03/2026	1.426285	1.423438
11/03/2026	1.430370	1.427515
10/03/2026	1.432034	1.429176
09/03/2026	1.429204	1.426351
06/03/2026	1.439278	1.436405
05/03/2026	1.442739	1.439859
04/03/2026	1.441695	1.438817
03/03/2026	1.447309	1.444420
02/03/2026	1.458141	1.455231
28/02/2026	1.461712	1.458794
27/02/2026	1.461712	1.458794
26/02/2026	1.460350	1.457435
25/02/2026	1.456532	1.453625
24/02/2026	1.456046	1.453140
23/02/2026	1.456712	1.453804
20/02/2026	1.456857	1.453949
19/02/2026	1.456402	1.453495
18/02/2026	1.456437	1.453530
17/02/2026	1.454146	1.451244
16/02/2026	1.452678	1.449778
13/02/2026	1.453151	1.450250
12/02/2026	1.451247	1.448350
11/02/2026	1.455087	1.452183
10/02/2026	1.452745	1.449845
09/02/2026	1.451071	1.448175

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.