Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/07/2024	1.849196	1.843665
03/07/2024	1.848358	1.842830
02/07/2024	1.847290	1.841765
01/07/2024	1.847576	1.842050
30/06/2024	1.845891	1.840370
28/06/2024	1.845891	1.840370
27/06/2024	1.843886	1.838371
26/06/2024	1.844406	1.838889
25/06/2024	1.843613	1.838099
24/06/2024	1.843191	1.837678
21/06/2024	1.842464	1.836953
20/06/2024	1.842160	1.836650
19/06/2024	1.841696	1.836187
18/06/2024	1.840912	1.835406
17/06/2024	1.839595	1.834093
14/06/2024	1.839270	1.833769
13/06/2024	1.840633	1.835128
12/06/2024	1.841363	1.835855
11/06/2024	1.841200	1.835693
07/06/2024	1.842406	1.836895
06/06/2024	1.841868	1.836359
05/06/2024	1.841356	1.835848
04/06/2024	1.841039	1.835532
03/06/2024	1.841251	1.835744
31/05/2024	1.840816	1.835310
30/05/2024	1.840021	1.834517
29/05/2024	1.840297	1.834793
28/05/2024	1.839753	1.834250
27/05/2024	1.838862	1.833362
24/05/2024	1.838222	1.832724

1 … 3 4 5 … 85

Australia and New Zealand

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Americas

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Singapore

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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.

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