Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/04/2024	1.699811	1.694727
09/04/2024	1.698934	1.693852
08/04/2024	1.698510	1.693430
05/04/2024	1.698123	1.693044
04/04/2024	1.697733	1.692655
03/04/2024	1.695742	1.690670
02/04/2024	1.695513	1.690442
31/03/2024	1.696178	1.691105
28/03/2024	1.696178	1.691105
27/03/2024	1.693984	1.688917
26/03/2024	1.693761	1.688695
25/03/2024	1.693684	1.688618
22/03/2024	1.692896	1.687833
21/03/2024	1.693343	1.688278
20/03/2024	1.692403	1.687341
19/03/2024	1.692493	1.687431
18/03/2024	1.692327	1.687265
15/03/2024	1.691792	1.686732
14/03/2024	1.692681	1.687618
13/03/2024	1.691401	1.686342
12/03/2024	1.689893	1.684838
11/03/2024	1.688806	1.683755
08/03/2024	1.687997	1.682948
07/03/2024	1.688287	1.683237
06/03/2024	1.687002	1.681956
05/03/2024	1.686598	1.681553
04/03/2024	1.686676	1.681631
01/03/2024	1.686202	1.681159
29/02/2024	1.685708	1.680666
28/02/2024	1.684601	1.679562

1 … 5 6 7 … 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