Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/11/2024	1.890993	1.885337
07/11/2024	1.889349	1.883698
06/11/2024	1.888369	1.882721
05/11/2024	1.887584	1.881938
04/11/2024	1.886502	1.880859
01/11/2024	1.885625	1.879985
31/10/2024	1.884827	1.879189
30/10/2024	1.887148	1.881503
29/10/2024	1.885992	1.880351
28/10/2024	1.885949	1.880308
25/10/2024	1.886714	1.881071
24/10/2024	1.885853	1.880212
23/10/2024	1.884985	1.879347
22/10/2024	1.885226	1.879587
21/10/2024	1.886758	1.881115
18/10/2024	1.885391	1.879752
17/10/2024	1.885013	1.879375
16/10/2024	1.883616	1.877982
15/10/2024	1.883005	1.877373
14/10/2024	1.881911	1.876282
11/10/2024	1.880026	1.874403
10/10/2024	1.879405	1.873784
09/10/2024	1.879221	1.873600
08/10/2024	1.877923	1.872306
04/10/2024	1.877409	1.871794
03/10/2024	1.875487	1.869877
02/10/2024	1.874466	1.868859
01/10/2024	1.873196	1.867593
30/09/2024	1.873041	1.867439
27/09/2024	1.872375	1.866775

1 2 3 … 85

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8