Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2024	0.979952	0.977996
28/03/2024	0.979952	0.977996
27/03/2024	0.978204	0.976251
26/03/2024	0.976353	0.974404
25/03/2024	0.976524	0.974575
21/03/2024	0.975006	0.973060
20/03/2024	0.974329	0.972384
19/03/2024	0.972420	0.970479
18/03/2024	0.971194	0.969255
15/03/2024	0.971640	0.969701
14/03/2024	0.971804	0.969864
13/03/2024	0.971888	0.969948
12/03/2024	0.971763	0.969823
11/03/2024	0.971388	0.969449
07/03/2024	0.971485	0.969546
06/03/2024	0.970450	0.968513
05/03/2024	0.969918	0.967982
04/03/2024	0.970103	0.968167
01/03/2024	0.970088	0.968152
29/02/2024	0.967914	0.965982
27/02/2024	0.965405	0.963478
14/02/2024	0.963504	0.961581
13/02/2024	0.963373	0.961450
12/02/2024	0.964500	0.962575
09/02/2024	0.964117	0.962193
08/02/2024	0.965013	0.963087
07/02/2024	0.964551	0.962626
06/02/2024	0.965013	0.963087
05/02/2024	0.964382	0.962457
02/02/2024	0.965765	0.963837

1 2 3 … 76

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2