Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2026	1.075994	1.072776
04/08/2026	1.075493	1.072276
31/07/2026	1.074696	1.071482
30/07/2026	1.074163	1.070950
29/07/2026	1.074098	1.070885
28/07/2026	1.073645	1.070434
27/07/2026	1.073569	1.070358
24/07/2026	1.072703	1.069495
23/07/2026	1.072569	1.069361
22/07/2026	1.072664	1.069456
21/07/2026	1.072469	1.069261
20/07/2026	1.072300	1.069093
17/07/2026	1.071810	1.068604
16/07/2026	1.071446	1.068241
15/07/2026	1.071230	1.068026
14/07/2026	1.071120	1.067916
13/07/2026	1.071220	1.068016
10/07/2026	1.070551	1.067349
09/07/2026	1.070115	1.066914
08/07/2026	1.070087	1.066886
07/07/2026	1.069498	1.066299
06/07/2026	1.069002	1.065805
03/07/2026	1.068449	1.065253
02/07/2026	1.068354	1.065159
01/07/2026	1.067977	1.064783
30/06/2026	1.093286	1.090016
29/06/2026	1.092746	1.089478
26/06/2026	1.092049	1.088783
25/06/2026	1.092003	1.088737
24/06/2026	1.092094	1.088828

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.