Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2024	0.979006	0.977052
21/05/2024	0.979794	0.977838
20/05/2024	0.979805	0.977849
17/05/2024	0.979094	0.977140
16/05/2024	0.978934	0.976980
15/05/2024	0.978355	0.976402
14/05/2024	0.976925	0.974975
13/05/2024	0.976151	0.974203
10/05/2024	0.976467	0.974518
09/05/2024	0.975923	0.973975
08/05/2024	0.976596	0.974647
07/05/2024	0.976383	0.974434
06/05/2024	0.974462	0.972517
03/05/2024	0.973263	0.971320
02/05/2024	0.972282	0.970341
01/05/2024	0.972322	0.970381
30/04/2024	0.972363	0.970422
29/04/2024	0.972129	0.970189
26/04/2024	0.970585	0.968648
24/04/2024	0.973036	0.971094
23/04/2024	0.973552	0.971609
22/04/2024	0.973124	0.971182
19/04/2024	0.972650	0.970709
18/04/2024	0.972108	0.970168
17/04/2024	0.972001	0.970061
16/04/2024	0.971959	0.970019
15/04/2024	0.973523	0.971580
12/04/2024	0.975234	0.973287
11/04/2024	0.974537	0.972592
10/04/2024	0.974369	0.972424

1 … 4 5 6 … 82

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8