Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/07/2024	1.720046	1.714901
03/07/2024	1.719361	1.714218
02/07/2024	1.718338	1.713198
01/07/2024	1.718675	1.713534
30/06/2024	1.719213	1.714071
28/06/2024	1.719213	1.714071
27/06/2024	1.717266	1.712130
26/06/2024	1.717853	1.712715
25/06/2024	1.717161	1.712025
24/06/2024	1.716859	1.711724
21/06/2024	1.716215	1.711082
20/06/2024	1.715990	1.710857
19/06/2024	1.715654	1.710522
18/06/2024	1.715086	1.709956
17/06/2024	1.713893	1.708767
14/06/2024	1.713414	1.708289
13/06/2024	1.714599	1.709471
12/06/2024	1.715303	1.710172
11/06/2024	1.714999	1.709869
07/06/2024	1.716195	1.711062
06/06/2024	1.715754	1.710622
05/06/2024	1.715285	1.710155
04/06/2024	1.714952	1.709823
03/06/2024	1.715205	1.710075
31/05/2024	1.714897	1.709768
30/05/2024	1.714116	1.708989
29/05/2024	1.714444	1.709316
28/05/2024	1.714037	1.708910
27/05/2024	1.713265	1.708141
24/05/2024	1.712705	1.707582

1 … 3 4 5 … 85

Australia and New Zealand

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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