Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/08/2024	1.852850	1.847308
12/08/2024	1.852767	1.847225
09/08/2024	1.851906	1.846367
08/08/2024	1.851531	1.845993
07/08/2024	1.850663	1.845128
06/08/2024	1.849216	1.843685
02/08/2024	1.849250	1.843719
01/08/2024	1.852513	1.846972
31/07/2024	1.852121	1.846581
30/07/2024	1.852579	1.847038
29/07/2024	1.852577	1.847036
26/07/2024	1.851133	1.845596
25/07/2024	1.850863	1.845327
24/07/2024	1.851937	1.846398
23/07/2024	1.852654	1.847113
22/07/2024	1.852721	1.847179
19/07/2024	1.851876	1.846337
18/07/2024	1.851469	1.845931
17/07/2024	1.850869	1.845333
16/07/2024	1.850595	1.845060
15/07/2024	1.851229	1.845692
12/07/2024	1.850644	1.845109
11/07/2024	1.850098	1.844564
10/07/2024	1.850690	1.845155
09/07/2024	1.850345	1.844811
08/07/2024	1.850018	1.844485
05/07/2024	1.848853	1.843323
04/07/2024	1.849196	1.843665
03/07/2024	1.848358	1.842830
02/07/2024	1.847290	1.841765

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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