Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/04/2025	1.773012	1.758940
09/04/2025	1.766448	1.752429
08/04/2025	1.770847	1.765550
07/04/2025	1.771002	1.765705
04/04/2025	1.776106	1.770794
03/04/2025	1.781760	1.776431
02/04/2025	1.785212	1.779872
01/04/2025	1.784924	1.779585
31/03/2025	1.785394	1.780054
28/03/2025	1.785880	1.780538
27/03/2025	1.786675	1.781331
26/03/2025	1.786887	1.781542
25/03/2025	1.787227	1.781881
24/03/2025	1.786951	1.781606
21/03/2025	1.785646	1.780305
20/03/2025	1.786120	1.780778
19/03/2025	1.786211	1.780868
18/03/2025	1.785704	1.780363
17/03/2025	1.786414	1.781071
14/03/2025	1.785119	1.779780
13/03/2025	1.784127	1.778791
12/03/2025	1.785537	1.780196
11/03/2025	1.785777	1.780436
10/03/2025	1.786084	1.780742
07/03/2025	1.786835	1.781491
06/03/2025	1.785384	1.780044
05/03/2025	1.786404	1.781061
04/03/2025	1.785795	1.780454
03/03/2025	1.785413	1.780073
28/02/2025	1.784810	1.779472

1 2 3 4 … 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.