Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/09/2024	1.871939	1.866340
25/09/2024	1.871058	1.865462
24/09/2024	1.870310	1.864716
23/09/2024	1.870340	1.864746
20/09/2024	1.869075	1.863485
19/09/2024	1.868544	1.862955
18/09/2024	1.866646	1.861063
17/09/2024	1.865278	1.859699
16/09/2024	1.863584	1.858010
13/09/2024	1.862675	1.857104
12/09/2024	1.863648	1.858074
11/09/2024	1.862649	1.857078
10/09/2024	1.862388	1.856818
09/09/2024	1.862674	1.857103
06/09/2024	1.863141	1.857568
05/09/2024	1.863064	1.857492
04/09/2024	1.862714	1.857143
03/09/2024	1.863092	1.857519
02/09/2024	1.864246	1.858670
31/08/2024	1.862975	1.857403
30/08/2024	1.862975	1.857403
29/08/2024	1.862244	1.856674
28/08/2024	1.861538	1.855970
27/08/2024	1.861187	1.855620
26/08/2024	1.860499	1.854934
23/08/2024	1.859815	1.854252
22/08/2024	1.858597	1.853038
21/08/2024	1.858551	1.852992
20/08/2024	1.858294	1.852736
19/08/2024	1.858233	1.852675

1 2 3 … 85

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8