Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2026	1.070532	1.067330
07/10/2026	1.070458	1.067256
06/10/2026	1.070672	1.067470
02/10/2026	1.070172	1.066971
01/10/2026	1.069435	1.066236
30/09/2026	1.081061	1.077828
29/09/2026	1.080783	1.077550
28/09/2026	1.080307	1.077076
25/09/2026	1.080174	1.076943
24/09/2026	1.080129	1.076898
23/09/2026	1.081074	1.077840
22/09/2026	1.080243	1.077012
21/09/2026	1.080201	1.076970
18/09/2026	1.080159	1.076928
17/09/2026	1.079609	1.076380
16/09/2026	1.079203	1.075975
15/09/2026	1.078466	1.075240
14/09/2026	1.079204	1.075976
11/09/2026	1.078609	1.075383
10/09/2026	1.080050	1.076820
09/09/2026	1.079885	1.076655
08/09/2026	1.080077	1.076846
07/09/2026	1.079790	1.076560
04/09/2026	1.079624	1.076395
03/09/2026	1.079408	1.076179
02/09/2026	1.079092	1.075864
01/09/2026	1.079375	1.076147
31/08/2026	1.079345	1.076117
28/08/2026	1.079015	1.075788
27/08/2026	1.078399	1.075173

1 2 3 … 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.