Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/08/2025	1.977163	1.971249
20/08/2025	1.976666	1.970754
19/08/2025	1.977057	1.971144
18/08/2025	1.976781	1.970868
15/08/2025	1.976478	1.970566
14/08/2025	1.975697	1.969788
13/08/2025	1.974879	1.968972
12/08/2025	1.974743	1.968836
11/08/2025	1.974307	1.968402
08/08/2025	1.973599	1.967696
07/08/2025	1.972617	1.966717
06/08/2025	1.972310	1.966411
05/08/2025	1.971766	1.965868
01/08/2025	1.970435	1.964541
31/07/2025	1.970697	1.964803
30/07/2025	1.968763	1.962874
29/07/2025	1.968790	1.962901
28/07/2025	1.968046	1.962160
25/07/2025	1.967271	1.961387
24/07/2025	1.966410	1.960528
23/07/2025	1.966197	1.960316
22/07/2025	1.965480	1.959601
21/07/2025	1.963698	1.957825
18/07/2025	1.963827	1.957953
17/07/2025	1.963148	1.957276
16/07/2025	1.961501	1.955634
15/07/2025	1.961256	1.955390
14/07/2025	1.961239	1.955373
11/07/2025	1.961232	1.955366
10/07/2025	1.960800	1.954935

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.