Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/10/2025	1.835779	1.830288
03/10/2025	1.834952	1.829464
02/10/2025	1.834288	1.828802
01/10/2025	1.833776	1.828291
30/09/2025	1.834901	1.829413
29/09/2025	1.834470	1.828983
26/09/2025	1.833121	1.827638
25/09/2025	1.833346	1.827862
24/09/2025	1.832731	1.827249
23/09/2025	1.832300	1.826820
22/09/2025	1.832508	1.827027
19/09/2025	1.831932	1.826453
18/09/2025	1.831689	1.826210
17/09/2025	1.831236	1.825759
16/09/2025	1.830945	1.825469
15/09/2025	1.831199	1.825722
12/09/2025	1.831024	1.825547
11/09/2025	1.828946	1.823476
10/09/2025	1.828489	1.823020
09/09/2025	1.828215	1.822747
08/09/2025	1.827586	1.822120
05/09/2025	1.826255	1.820793
04/09/2025	1.825646	1.820185
03/09/2025	1.824579	1.819122
02/09/2025	1.825117	1.819658
01/09/2025	1.825396	1.819936
31/08/2025	1.825438	1.819978
29/08/2025	1.825438	1.819978
28/08/2025	1.824642	1.819184
27/08/2025	1.823966	1.818510

1 … 3 4 5 … 85

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United Kingdom

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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.