Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/11/2024	1.085619	1.082372
07/11/2024	1.084672	1.081428
06/11/2024	1.084111	1.080868
05/11/2024	1.083655	1.080414
04/11/2024	1.083032	1.079793
01/11/2024	1.082526	1.079288
31/10/2024	1.082077	1.078840
30/10/2024	1.083412	1.080171
29/10/2024	1.082753	1.079514
28/10/2024	1.082726	1.079488
25/10/2024	1.083182	1.079942
24/10/2024	1.082689	1.079451
23/10/2024	1.082190	1.078953
22/10/2024	1.082330	1.079093
21/10/2024	1.083210	1.079970
18/10/2024	1.082435	1.079197
17/10/2024	1.082212	1.078975
16/10/2024	1.081409	1.078174
15/10/2024	1.081055	1.077822
14/10/2024	1.080436	1.077204
11/10/2024	1.079350	1.076122
10/10/2024	1.079001	1.075774
09/10/2024	1.078884	1.075657
08/10/2024	1.078111	1.074886
04/10/2024	1.077817	1.074593
03/10/2024	1.076710	1.073490
02/10/2024	1.076123	1.072904
01/10/2024	1.075391	1.072174
30/09/2024	1.082914	1.079675
27/09/2024	1.082526	1.079288

1 2 3 … 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