Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/08/2026	1.077127	1.073905
17/08/2026	1.077372	1.074150
14/08/2026	1.077068	1.073846
13/08/2026	1.076792	1.073571
12/08/2026	1.076943	1.073722
11/08/2026	1.076800	1.073579
10/08/2026	1.076948	1.073727
07/08/2026	1.076382	1.073163
06/08/2026	1.076329	1.073110
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

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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.