Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2026	1.081526	1.078291
28/04/2026	1.081092	1.077858
24/04/2026	1.080814	1.077581
23/04/2026	1.080929	1.077696
22/04/2026	1.080866	1.077633
21/04/2026	1.080606	1.077374
20/04/2026	1.080135	1.076904
17/04/2026	1.079557	1.076328
16/04/2026	1.079230	1.076002
15/04/2026	1.078829	1.075602
14/04/2026	1.078344	1.075119
13/04/2026	1.077477	1.074254
10/04/2026	1.077568	1.074345
09/04/2026	1.076910	1.073689
08/04/2026	1.076694	1.073474
07/04/2026	1.074410	1.071196
02/04/2026	1.073094	1.069884
01/04/2026	1.073638	1.070427
31/03/2026	1.080641	1.077409
30/03/2026	1.080038	1.076808
27/03/2026	1.080026	1.076796
26/03/2026	1.081806	1.078570
25/03/2026	1.081948	1.078712
24/03/2026	1.081270	1.078036
23/03/2026	1.080105	1.076874
20/03/2026	1.081546	1.078311
19/03/2026	1.081978	1.078742
18/03/2026	1.082760	1.079521
17/03/2026	1.082060	1.078824
16/03/2026	1.081245	1.078011

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.