Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/08/2026	1.909890	1.904177
19/08/2026	1.909315	1.903604
18/08/2026	1.909152	1.903442
17/08/2026	1.909647	1.903935
14/08/2026	1.909155	1.903445
13/08/2026	1.908634	1.902925
12/08/2026	1.908942	1.903232
11/08/2026	1.908662	1.902953
10/08/2026	1.909046	1.903336
07/08/2026	1.908048	1.902341
06/08/2026	1.908013	1.902306
05/08/2026	1.907510	1.901805
04/08/2026	1.906769	1.901066
31/07/2026	1.905398	1.899699
30/07/2026	1.904505	1.898809
29/07/2026	1.904509	1.898813
28/07/2026	1.903736	1.898042
27/07/2026	1.903740	1.898046
24/07/2026	1.902057	1.896368
23/07/2026	1.901792	1.896104
22/07/2026	1.902099	1.896410
21/07/2026	1.901792	1.896104
20/07/2026	1.901426	1.895739
17/07/2026	1.900621	1.894936
16/07/2026	1.900026	1.894343
15/07/2026	1.899706	1.894024
14/07/2026	1.899464	1.893783
13/07/2026	1.899755	1.894073
10/07/2026	1.898635	1.892956
09/07/2026	1.897874	1.892197

1 2 3 … 85

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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.