Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2025	1.352970	1.350269
23/04/2025	1.347357	1.344131
22/04/2025	1.344873	1.341653
17/04/2025	1.345696	1.342474
16/04/2025	1.338350	1.335146
15/04/2025	1.339226	1.336020
14/04/2025	1.338055	1.334851
11/04/2025	1.334938	1.331742
10/04/2025	1.327797	1.324618
09/04/2025	1.336164	1.332965
08/04/2025	1.323102	1.320461
07/04/2025	1.326275	1.323628
04/04/2025	1.335458	1.332792
03/04/2025	1.345625	1.342939
02/04/2025	1.357350	1.354641
01/04/2025	1.356766	1.354058
31/03/2025	1.356956	1.354248
28/03/2025	1.357494	1.354784
27/03/2025	1.358358	1.355647
26/03/2025	1.359032	1.356319
25/03/2025	1.359276	1.356563
24/03/2025	1.358039	1.355328
21/03/2025	1.358637	1.355925
20/03/2025	1.360752	1.358036
19/03/2025	1.360622	1.357906
18/03/2025	1.359523	1.356809
17/03/2025	1.355800	1.353094
14/03/2025	1.353481	1.350779
13/03/2025	1.348652	1.345960
12/03/2025	1.348143	1.345452

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.