Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2026	1.503152	1.500152
16/02/2026	1.501690	1.498693
13/02/2026	1.502018	1.499020
12/02/2026	1.500452	1.497457
11/02/2026	1.504110	1.501108
10/02/2026	1.501451	1.498454
09/02/2026	1.499634	1.496641
06/02/2026	1.498281	1.495290
05/02/2026	1.498938	1.495946
04/02/2026	1.503875	1.500873
03/02/2026	1.499947	1.496953
02/02/2026	1.497756	1.494766
31/01/2026	1.496275	1.493288
30/01/2026	1.496275	1.493288
29/01/2026	1.502110	1.499112
28/01/2026	1.499480	1.496487
27/01/2026	1.500435	1.497440
23/01/2026	1.500736	1.497741
22/01/2026	1.501258	1.498261
21/01/2026	1.499454	1.496461
20/01/2026	1.496820	1.493832
19/01/2026	1.503450	1.500449
16/01/2026	1.505585	1.502580
15/01/2026	1.504638	1.501635
14/01/2026	1.502127	1.499129
13/01/2026	1.497012	1.494024
12/01/2026	1.494420	1.491437
09/01/2026	1.494891	1.491907
08/01/2026	1.492600	1.489621
07/01/2026	1.488928	1.485956

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.