Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/09/2026	1.477310	1.474361
29/09/2026	1.475902	1.472956
28/09/2026	1.473520	1.470579
25/09/2026	1.476564	1.473617
24/09/2026	1.476838	1.473890
23/09/2026	1.479668	1.476715
22/09/2026	1.480574	1.477619
21/09/2026	1.480247	1.477292
18/09/2026	1.479897	1.476943
17/09/2026	1.482604	1.479645
16/09/2026	1.478203	1.475252
15/09/2026	1.479157	1.476205
14/09/2026	1.482109	1.479151
11/09/2026	1.479962	1.477008
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

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.