Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
26/09/2024	1.082271	1.079034
25/09/2024	1.081764	1.078528
24/09/2024	1.081352	1.078118
23/09/2024	1.081367	1.078133
20/09/2024	1.080637	1.077405
19/09/2024	1.080326	1.077095
18/09/2024	1.079231	1.076003
17/09/2024	1.078435	1.075209
16/09/2024	1.077452	1.074229
13/09/2024	1.076930	1.073709
12/09/2024	1.077498	1.074275
11/09/2024	1.076917	1.073696
10/09/2024	1.076762	1.073541
09/09/2024	1.076926	1.073705
06/09/2024	1.077194	1.073972
05/09/2024	1.077147	1.073925
04/09/2024	1.076942	1.073721
03/09/2024	1.077161	1.073939
02/09/2024	1.077825	1.074601
31/08/2024	1.077087	1.073865
30/08/2024	1.077087	1.073865
29/08/2024	1.076660	1.073440

1 2 3 … 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.