Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2024	1.087168	1.083916
19/11/2024	1.087099	1.083847
18/11/2024	1.086631	1.083381
15/11/2024	1.085908	1.082660
14/11/2024	1.085809	1.082561
13/11/2024	1.086016	1.082768
12/11/2024	1.086927	1.083676
11/11/2024	1.086196	1.082947
08/11/2024	1.085619	1.082372
07/11/2024	1.084672	1.081428
06/11/2024	1.084111	1.080868
05/11/2024	1.083655	1.080414
04/11/2024	1.083032	1.079793
01/11/2024	1.082526	1.079288
31/10/2024	1.082077	1.078840
30/10/2024	1.083412	1.080171
29/10/2024	1.082753	1.079514
28/10/2024	1.082726	1.079488
25/10/2024	1.083182	1.079942
24/10/2024	1.082689	1.079451
23/10/2024	1.082190	1.078953
22/10/2024	1.082330	1.079093
21/10/2024	1.083210	1.079970
18/10/2024	1.082435	1.079197
17/10/2024	1.082212	1.078975
16/10/2024	1.081409	1.078174
15/10/2024	1.081055	1.077822
14/10/2024	1.080436	1.077204
11/10/2024	1.079350	1.076122
10/10/2024	1.079001	1.075774

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.