Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/06/2024	1.841868	1.836359
05/06/2024	1.841356	1.835848
04/06/2024	1.841039	1.835532
03/06/2024	1.841251	1.835744
31/05/2024	1.840816	1.835310
30/05/2024	1.840021	1.834517
29/05/2024	1.840297	1.834793
28/05/2024	1.839753	1.834250
27/05/2024	1.838862	1.833362
24/05/2024	1.838222	1.832724
23/05/2024	1.837803	1.832306
22/05/2024	1.837344	1.831848
21/05/2024	1.836474	1.830981
20/05/2024	1.836444	1.830951
17/05/2024	1.835616	1.830126
16/05/2024	1.835145	1.829656
15/05/2024	1.833352	1.827868
14/05/2024	1.833162	1.827679
13/05/2024	1.832872	1.827390
10/05/2024	1.832299	1.826819
09/05/2024	1.831277	1.825800
08/05/2024	1.831409	1.825931
07/05/2024	1.830916	1.825440
06/05/2024	1.829886	1.824413
03/05/2024	1.828594	1.823125
02/05/2024	1.827766	1.822299
01/05/2024	1.827123	1.821658
30/04/2024	1.827006	1.821541
29/04/2024	1.826252	1.820790
26/04/2024	1.825020	1.819561

1 … 4 5 6 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.