Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/01/2025	1.907743	1.902037
03/01/2025	1.907049	1.901345
02/01/2025	1.906482	1.900780
31/12/2024	1.905269	1.899570
30/12/2024	1.905197	1.899499
27/12/2024	1.904702	1.899005
24/12/2024	1.903883	1.898188
23/12/2024	1.903638	1.897944
20/12/2024	1.902653	1.896962
19/12/2024	1.902619	1.896928
18/12/2024	1.904107	1.898412
17/12/2024	1.903038	1.897346
16/12/2024	1.902732	1.897041
13/12/2024	1.902486	1.896796
12/12/2024	1.901877	1.896188
11/12/2024	1.900799	1.895114
10/12/2024	1.900182	1.894499
09/12/2024	1.899923	1.894240
06/12/2024	1.898828	1.893149
05/12/2024	1.898608	1.892929
04/12/2024	1.897591	1.891915
03/12/2024	1.896944	1.891270
02/12/2024	1.895727	1.890057
30/11/2024	1.895370	1.889701
29/11/2024	1.895370	1.889701
28/11/2024	1.895166	1.889498
27/11/2024	1.894437	1.888771
26/11/2024	1.894955	1.889287
25/11/2024	1.894983	1.889315
22/11/2024	1.893651	1.887987

1 … 4 5 6 … 81

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.