Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/09/2026	1.482797	1.479837
09/09/2026	1.485641	1.482676
08/09/2026	1.489688	1.486715
07/09/2026	1.492794	1.489814
04/09/2026	1.493227	1.490247
03/09/2026	1.493669	1.490688
02/09/2026	1.488971	1.485999
01/09/2026	1.491638	1.488661
31/08/2026	1.494855	1.491871
28/08/2026	1.494686	1.491703
27/08/2026	1.495155	1.492171
26/08/2026	1.501105	1.498109
25/08/2026	1.501023	1.498027
24/08/2026	1.499992	1.496998
21/08/2026	1.498034	1.495044
20/08/2026	1.496223	1.493237
19/08/2026	1.494601	1.491618
18/08/2026	1.494443	1.491460
17/08/2026	1.494213	1.491231
14/08/2026	1.498987	1.495995
13/08/2026	1.499629	1.496636
12/08/2026	1.497141	1.494153
11/08/2026	1.497675	1.494686
10/08/2026	1.498733	1.495742
07/08/2026	1.499130	1.496138
06/08/2026	1.496838	1.493850
05/08/2026	1.496256	1.493269
04/08/2026	1.494466	1.491483
31/07/2026	1.489603	1.486630
30/07/2026	1.488110	1.485140

1 2 3 … 85

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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.