Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/10/2026	1.485268	1.482303
16/10/2026	1.488339	1.485368
15/10/2026	1.487889	1.484919
14/10/2026	1.481231	1.478274
13/10/2026	1.482053	1.479095
12/10/2026	1.482162	1.479204
09/10/2026	1.481641	1.478684
08/10/2026	1.475670	1.472725
07/10/2026	1.476056	1.473110
06/10/2026	1.478469	1.475518
02/10/2026	1.473102	1.470162
01/10/2026	1.474274	1.471331
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

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.

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.