Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/03/2026	1.022584	1.020543
03/03/2026	1.027246	1.025196
02/03/2026	1.035070	1.033004
28/02/2026	1.037437	1.035366
27/02/2026	1.037437	1.035366
26/02/2026	1.036209	1.034141
25/02/2026	1.033508	1.031445
24/02/2026	1.033218	1.031156
23/02/2026	1.033693	1.031630
20/02/2026	1.033762	1.031699
19/02/2026	1.033429	1.031366
18/02/2026	1.033316	1.031253
17/02/2026	1.031603	1.029544
16/02/2026	1.030599	1.028542
13/02/2026	1.030824	1.028766
12/02/2026	1.029748	1.027693
11/02/2026	1.032260	1.030200
10/02/2026	1.030434	1.028377
09/02/2026	1.029186	1.027132
06/02/2026	1.028256	1.026204
05/02/2026	1.028707	1.026654
04/02/2026	1.032098	1.030038
03/02/2026	1.029400	1.027345
02/02/2026	1.027896	1.025844
31/01/2026	1.026870	1.024820
30/01/2026	1.026870	1.024820
29/01/2026	1.030879	1.028821
28/01/2026	1.029072	1.027018
27/01/2026	1.029728	1.027673
23/01/2026	1.029931	1.027875

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.