Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/04/2024	1.078524	1.075298
09/04/2024	1.077937	1.074713
08/04/2024	1.077648	1.074425
05/04/2024	1.077372	1.074150
04/04/2024	1.076973	1.073752
03/04/2024	1.075614	1.072397
02/04/2024	1.075404	1.072187
31/03/2024	1.095899	1.092621
28/03/2024	1.095899	1.092621
27/03/2024	1.094458	1.091184
26/03/2024	1.094305	1.091032
25/03/2024	1.094194	1.090921
22/03/2024	1.093711	1.090440
21/03/2024	1.093917	1.090645
20/03/2024	1.093318	1.090048
19/03/2024	1.093357	1.090087
18/03/2024	1.093208	1.089938
15/03/2024	1.092924	1.089655
14/03/2024	1.093416	1.090146
13/03/2024	1.092663	1.089395
12/03/2024	1.091649	1.088384
11/03/2024	1.090891	1.087628
08/03/2024	1.090378	1.087117
07/03/2024	1.090461	1.087199
06/03/2024	1.089609	1.086350
05/03/2024	1.089366	1.086108
04/03/2024	1.089371	1.086113
01/03/2024	1.089028	1.085771
29/02/2024	1.088647	1.085391
28/02/2024	1.088082	1.084828

1 … 5 6 7 … 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