Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	0.988430	0.985470
11/06/2025	0.988967	0.986005
10/06/2025	0.989151	0.986187
06/06/2025	0.988233	0.985273
05/06/2025	0.988103	0.985143
04/06/2025	0.987498	0.984540
03/06/2025	0.987073	0.984117
02/06/2025	0.986799	0.983843
30/05/2025	0.985976	0.983022
29/05/2025	0.985934	0.982980
28/05/2025	0.985936	0.982982
27/05/2025	0.985421	0.982469
26/05/2025	0.985094	0.982144
23/05/2025	0.984654	0.981704
22/05/2025	0.984687	0.981737
21/05/2025	0.985385	0.982433
20/05/2025	0.984990	0.982040
19/05/2025	0.984539	0.981589
16/05/2025	0.984495	0.981545
15/05/2025	0.983281	0.980335
14/05/2025	0.984549	0.981599
13/05/2025	0.983886	0.980938
12/05/2025	0.983006	0.980062
09/05/2025	0.980498	0.977560
08/05/2025	0.980384	0.977448
07/05/2025	0.978889	0.975957
06/05/2025	0.978550	0.974641
05/05/2025	0.978621	0.974712
02/05/2025	0.978041	0.974135
01/05/2025	0.977021	0.973119

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.