Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/11/2024	1.754812	1.749563
07/11/2024	1.753360	1.748116
06/11/2024	1.752513	1.747271
05/11/2024	1.751858	1.746618
04/11/2024	1.750923	1.745686
01/11/2024	1.750174	1.744939
31/10/2024	1.749203	1.743971
30/10/2024	1.751493	1.746254
29/10/2024	1.750411	1.745175
28/10/2024	1.750299	1.745064
25/10/2024	1.751098	1.745860
24/10/2024	1.750375	1.745140
23/10/2024	1.749539	1.744306
22/10/2024	1.749596	1.744363
21/10/2024	1.751154	1.745916
18/10/2024	1.749912	1.744678
17/10/2024	1.749687	1.744454
16/10/2024	1.748435	1.743205
15/10/2024	1.747962	1.742734
14/10/2024	1.747086	1.741860
11/10/2024	1.745374	1.740154
10/10/2024	1.744809	1.739590
09/10/2024	1.744757	1.739538
08/10/2024	1.743584	1.738369
04/10/2024	1.743282	1.738068
03/10/2024	1.741551	1.736342
02/10/2024	1.740712	1.735505
01/10/2024	1.739538	1.734335
30/09/2024	1.740348	1.735143
27/09/2024	1.739763	1.734559

1 2 3 … 85

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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