Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2026	0.990670	0.988693
15/07/2026	0.988882	0.986908
14/07/2026	0.987563	0.985592
13/07/2026	0.989047	0.987073
10/07/2026	0.988615	0.986642
09/07/2026	0.986798	0.984828
08/07/2026	0.986884	0.984914
07/07/2026	0.989029	0.987055
06/07/2026	0.990556	0.988579
03/07/2026	0.989587	0.987612
02/07/2026	0.987963	0.985991
01/07/2026	0.984669	0.982704
30/06/2026	1.033392	1.031329
29/06/2026	1.035263	1.033197
26/06/2026	1.035350	1.033283
25/06/2026	1.035091	1.033025
24/06/2026	1.032594	1.030533
23/06/2026	1.033260	1.031198
22/06/2026	1.031927	1.029867
19/06/2026	1.031148	1.029090
18/06/2026	1.031754	1.029695
17/06/2026	1.033976	1.031912
16/06/2026	1.034832	1.032766
15/06/2026	1.033278	1.031216
12/06/2026	1.032094	1.030034
11/06/2026	1.028806	1.026752
10/06/2026	1.024424	1.022379
09/06/2026	1.025369	1.023322
05/06/2026	1.023829	1.021785
04/06/2026	1.025039	1.022993

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.