Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2024	1.674737	1.669728
25/01/2024	1.672600	1.667597
24/01/2024	1.672146	1.667145
23/01/2024	1.671770	1.666770
22/01/2024	1.671083	1.666085
19/01/2024	1.669772	1.664778
18/01/2024	1.668300	1.663310
17/01/2024	1.666940	1.661954
16/01/2024	1.666659	1.661674
15/01/2024	1.666556	1.661571
12/01/2024	1.666195	1.661211
11/01/2024	1.666083	1.661100
10/01/2024	1.665780	1.660798
09/01/2024	1.665333	1.660352
08/01/2024	1.663783	1.658807
05/01/2024	1.664179	1.659201
04/01/2024	1.663469	1.658494
03/01/2024	1.661595	1.656625
02/01/2024	1.664431	1.659453
31/12/2023	1.664491	1.659512
29/12/2023	1.664491	1.659512
28/12/2023	1.664341	1.659363
27/12/2023	1.662962	1.657988
22/12/2023	1.662203	1.657231
21/12/2023	1.662134	1.657163
20/12/2023	1.661640	1.656670
19/12/2023	1.661545	1.656575
18/12/2023	1.661561	1.656591
15/12/2023	1.660511	1.655544
14/12/2023	1.659980	1.655015

1 … 7 8 9 … 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.