Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/07/2024	0.974375	0.971457
03/07/2024	0.973935	0.971017
02/07/2024	0.973372	0.970456
01/07/2024	0.973489	0.970573
30/06/2024	0.995599	0.992617
28/06/2024	0.995599	0.992617
27/06/2024	0.994519	0.991539
26/06/2024	0.994798	0.991818
25/06/2024	0.994370	0.991392
24/06/2024	0.994144	0.991166
21/06/2024	0.993751	0.990775
20/06/2024	0.993588	0.990612
19/06/2024	0.993338	0.990362
18/06/2024	0.992915	0.989941
17/06/2024	0.992205	0.989233
14/06/2024	0.992030	0.989058
13/06/2024	0.992765	0.989791
12/06/2024	0.993159	0.990183
11/06/2024	0.993070	0.990096
07/06/2024	0.993720	0.990744
06/06/2024	0.993431	0.990455
05/06/2024	0.993153	0.990179
04/06/2024	0.992970	0.989996
03/06/2024	0.993085	0.990111
31/05/2024	0.992851	0.989877
30/05/2024	0.992421	0.989449
29/05/2024	0.992572	0.989598
28/05/2024	0.992277	0.989305
27/05/2024	0.991797	0.988827
24/05/2024	0.991453	0.988483

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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.

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