Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2026	1.000187	0.998191
19/08/2026	0.999101	0.997107
18/08/2026	0.999016	0.997022
17/08/2026	0.999198	0.997204
14/08/2026	1.002392	1.000391
13/08/2026	1.002650	1.000649
12/08/2026	1.001056	0.999058
11/08/2026	1.001484	0.999485
10/08/2026	1.002170	1.000170
07/08/2026	1.002272	1.000271
06/08/2026	1.000705	0.998708
05/08/2026	1.000164	0.998168
04/08/2026	0.998646	0.996653
31/07/2026	0.995386	0.993399
30/07/2026	0.994771	0.992785
29/07/2026	0.998264	0.996271
28/07/2026	0.993972	0.991988
27/07/2026	0.991377	0.989398
24/07/2026	0.988733	0.986759
23/07/2026	0.989222	0.987248
22/07/2026	0.990446	0.988469
21/07/2026	0.988552	0.986579
20/07/2026	0.987319	0.985348
17/07/2026	0.989823	0.987847
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

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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.