Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/09/2024	1.731530	1.726351
10/09/2024	1.731259	1.726081
09/09/2024	1.731483	1.726304
06/09/2024	1.731926	1.726746
05/09/2024	1.731887	1.726707
04/09/2024	1.731501	1.726322
03/09/2024	1.731749	1.726569
02/09/2024	1.732950	1.727767
31/08/2024	1.731826	1.726646
30/08/2024	1.731826	1.726646
29/08/2024	1.731206	1.726028
28/08/2024	1.730572	1.725396
27/08/2024	1.730311	1.725136
26/08/2024	1.729729	1.724555
23/08/2024	1.729210	1.724038
22/08/2024	1.727986	1.722818
21/08/2024	1.727966	1.722798
20/08/2024	1.727730	1.722562
19/08/2024	1.727788	1.722620
16/08/2024	1.726658	1.721494
15/08/2024	1.726416	1.721252
14/08/2024	1.724363	1.719205
13/08/2024	1.723133	1.717979
12/08/2024	1.723136	1.717982
09/08/2024	1.722364	1.717212
08/08/2024	1.722081	1.716930
07/08/2024	1.721404	1.716255
06/08/2024	1.720020	1.714875
02/08/2024	1.719744	1.714600
01/08/2024	1.722839	1.717686

1 … 5 6 7 … 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.