Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2024	1.076247	1.073028
27/08/2024	1.076053	1.072834
26/08/2024	1.075650	1.072433
23/08/2024	1.075250	1.072034
22/08/2024	1.074502	1.071288
21/08/2024	1.074474	1.071260
20/08/2024	1.074332	1.071119
19/08/2024	1.074294	1.071081
16/08/2024	1.073567	1.070356
15/08/2024	1.073279	1.070069
14/08/2024	1.071945	1.068739
13/08/2024	1.071178	1.067974
12/08/2024	1.071128	1.067924
09/08/2024	1.070626	1.067424
08/08/2024	1.070401	1.067199
07/08/2024	1.069925	1.066725
06/08/2024	1.069078	1.065880
02/08/2024	1.069099	1.065901
01/08/2024	1.070984	1.067781
31/07/2024	1.070757	1.067554
30/07/2024	1.071015	1.067812
29/07/2024	1.071009	1.067806
26/07/2024	1.070175	1.066974
25/07/2024	1.070020	1.066820
24/07/2024	1.070639	1.067437
23/07/2024	1.071033	1.067830
22/07/2024	1.071066	1.067862
19/07/2024	1.070577	1.067375
18/07/2024	1.070336	1.067135
17/07/2024	1.069979	1.066779

1 2 3 4 … 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.