Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2025	1.087308	1.084056
29/01/2025	1.087055	1.083804
28/01/2025	1.086477	1.083227
24/01/2025	1.086124	1.082875
23/01/2025	1.085849	1.082601
22/01/2025	1.085763	1.082515
21/01/2025	1.085238	1.081992
20/01/2025	1.084837	1.081592
17/01/2025	1.084143	1.080900
16/01/2025	1.083727	1.080486
15/01/2025	1.083340	1.080100
14/01/2025	1.083444	1.080203
13/01/2025	1.082935	1.079696
10/01/2025	1.082981	1.079742
09/01/2025	1.082735	1.079497
08/01/2025	1.082745	1.079506
07/01/2025	1.082401	1.079164
06/01/2025	1.082017	1.078781
03/01/2025	1.081623	1.078388
02/01/2025	1.081299	1.078065
31/12/2024	1.093844	1.090572
30/12/2024	1.093801	1.090529
27/12/2024	1.093520	1.090249
24/12/2024	1.093047	1.089778
23/12/2024	1.092913	1.089644
20/12/2024	1.092341	1.089074
19/12/2024	1.092319	1.089052
18/12/2024	1.093175	1.089905
17/12/2024	1.092559	1.089291
16/12/2024	1.092387	1.089120

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.