Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/02/2024	1.685845	1.680803
26/02/2024	1.685364	1.680323
23/02/2024	1.683499	1.678464
22/02/2024	1.684134	1.679097
21/02/2024	1.683314	1.678279
20/02/2024	1.682223	1.677191
19/02/2024	1.681496	1.676467
16/02/2024	1.680877	1.675849
15/02/2024	1.679867	1.674842
14/02/2024	1.678059	1.673040
13/02/2024	1.678942	1.673920
12/02/2024	1.677094	1.672078
09/02/2024	1.677139	1.672123
08/02/2024	1.676601	1.671586
07/02/2024	1.677416	1.672399
06/02/2024	1.675788	1.670776
05/02/2024	1.675594	1.670582
02/02/2024	1.675338	1.670327
01/02/2024	1.674210	1.669202
31/01/2024	1.675365	1.670354
30/01/2024	1.675150	1.670140
29/01/2024	1.674737	1.669728
25/01/2024	1.672600	1.667597
24/01/2024	1.672146	1.667145
23/01/2024	1.671770	1.666770
22/01/2024	1.671083	1.666085
19/01/2024	1.669772	1.664778
18/01/2024	1.668300	1.663310
17/01/2024	1.666940	1.661954
16/01/2024	1.666659	1.661674

1 … 6 7 8 … 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