Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/05/2024	1.837803	1.832306
22/05/2024	1.837344	1.831848
21/05/2024	1.836474	1.830981
20/05/2024	1.836444	1.830951
17/05/2024	1.835616	1.830126
16/05/2024	1.835145	1.829656
15/05/2024	1.833352	1.827868
14/05/2024	1.833162	1.827679
13/05/2024	1.832872	1.827390
10/05/2024	1.832299	1.826819
09/05/2024	1.831277	1.825800
08/05/2024	1.831409	1.825931
07/05/2024	1.830916	1.825440
06/05/2024	1.829886	1.824413
03/05/2024	1.828594	1.823125
02/05/2024	1.827766	1.822299
01/05/2024	1.827123	1.821658
30/04/2024	1.827006	1.821541
29/04/2024	1.826252	1.820790
26/04/2024	1.825020	1.819561
24/04/2024	1.825571	1.820111
23/04/2024	1.825471	1.820011
22/04/2024	1.824215	1.818759
19/04/2024	1.822989	1.817536
18/04/2024	1.823196	1.817743
17/04/2024	1.821310	1.815862
16/04/2024	1.821462	1.816014
15/04/2024	1.822717	1.817265
12/04/2024	1.822044	1.816594
11/04/2024	1.822521	1.817070

1 … 4 5 6 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8