Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/08/2024	1.726658	1.721494
15/08/2024	1.726416	1.721252
14/08/2024	1.724363	1.719205
13/08/2024	1.723133	1.717979
12/08/2024	1.723136	1.717982
09/08/2024	1.722364	1.717212
08/08/2024	1.722081	1.716930
07/08/2024	1.721404	1.716255
06/08/2024	1.720020	1.714875
02/08/2024	1.719744	1.714600
01/08/2024	1.722839	1.717686
31/07/2024	1.722429	1.717277
30/07/2024	1.722860	1.717707
29/07/2024	1.722994	1.717840
26/07/2024	1.721662	1.716512
25/07/2024	1.721316	1.716167
24/07/2024	1.722251	1.717100
23/07/2024	1.722918	1.717765
22/07/2024	1.722811	1.717658
19/07/2024	1.722056	1.716905
18/07/2024	1.721730	1.716580
17/07/2024	1.721192	1.716044
16/07/2024	1.720875	1.715728
15/07/2024	1.721525	1.716376
12/07/2024	1.721027	1.715879
11/07/2024	1.720457	1.715311
10/07/2024	1.721045	1.715897
09/07/2024	1.720752	1.715605
08/07/2024	1.720554	1.715408
05/07/2024	1.719647	1.714503

1 2 3 4 … 85

Australia and New Zealand

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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