Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/04/2024	1.822887	1.817435
09/04/2024	1.821902	1.816453
08/04/2024	1.821409	1.815961
05/04/2024	1.821004	1.815557
04/04/2024	1.820335	1.814890
03/04/2024	1.818105	1.812667
02/04/2024	1.817753	1.812316
31/03/2024	1.817056	1.811621
28/03/2024	1.817056	1.811621
27/03/2024	1.814680	1.809252
26/03/2024	1.814415	1.808988
25/03/2024	1.814233	1.808807
22/03/2024	1.813439	1.808015
21/03/2024	1.813785	1.808360
20/03/2024	1.812790	1.807368
19/03/2024	1.812855	1.807433
18/03/2024	1.812616	1.807194
15/03/2024	1.812150	1.806730
14/03/2024	1.812866	1.807444
13/03/2024	1.811627	1.806208
12/03/2024	1.809930	1.804516
11/03/2024	1.808674	1.803264
08/03/2024	1.807829	1.802422
07/03/2024	1.807972	1.802564
06/03/2024	1.806552	1.801149
05/03/2024	1.806155	1.800753
04/03/2024	1.806177	1.800775
01/03/2024	1.805608	1.800207
29/02/2024	1.804981	1.799582
28/02/2024	1.803977	1.798581

1 … 5 6 7 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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