Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
01/10/2026	0.978209	0.975279
30/09/2026	0.988498	0.985536
29/09/2026	0.988246	0.985286
28/09/2026	0.987810	0.984852
25/09/2026	0.987688	0.984730
24/09/2026	0.987647	0.984689
23/09/2026	0.988518	0.985556
22/09/2026	0.987761	0.984803
21/09/2026	0.987725	0.984767
18/09/2026	0.987689	0.984731
17/09/2026	0.987189	0.984231
16/09/2026	0.986819	0.983863
15/09/2026	0.986147	0.983193
14/09/2026	0.986828	0.983872
11/09/2026	0.986282	0.983328
10/09/2026	0.987610	0.984652
09/09/2026	0.987466	0.984508
08/09/2026	0.987643	0.984685
07/09/2026	0.987383	0.984425
04/09/2026	0.987229	0.984271
03/09/2026	0.987032	0.984076
02/09/2026	0.986745	0.983789
01/09/2026	0.987008	0.984052
31/08/2026	0.986994	0.984038
28/08/2026	0.986697	0.983741
27/08/2026	0.986134	0.983180
26/08/2026	0.986027	0.983073
25/08/2026	0.985972	0.983018
24/08/2026	0.986064	0.983110
21/08/2026	0.985624	0.982672

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.