Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/06/2025	1.802265	1.796874
19/06/2025	1.801377	1.795989
18/06/2025	1.801096	1.795709
17/06/2025	1.801273	1.795885
16/06/2025	1.801835	1.796446
13/06/2025	1.801218	1.795831
12/06/2025	1.799822	1.794439
11/06/2025	1.800761	1.795375
10/06/2025	1.801257	1.795869
06/06/2025	1.799612	1.794229
05/06/2025	1.799484	1.794102
04/06/2025	1.798443	1.793064
03/06/2025	1.797726	1.792349
02/06/2025	1.797380	1.792004
30/05/2025	1.795841	1.790470
29/05/2025	1.795763	1.790392
28/05/2025	1.795860	1.790489
27/05/2025	1.794977	1.789608
26/05/2025	1.794462	1.789095
23/05/2025	1.793646	1.788281
22/05/2025	1.793576	1.788211
21/05/2025	1.794918	1.789549
20/05/2025	1.794282	1.788915
19/05/2025	1.793466	1.788102
16/05/2025	1.793606	1.788241
15/05/2025	1.791163	1.785806
14/05/2025	1.793589	1.788224
13/05/2025	1.792544	1.787182
12/05/2025	1.791403	1.786045
09/05/2025	1.786865	1.781520

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.