Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/09/2026	1.915475	1.909746
29/09/2026	1.915071	1.909343
28/09/2026	1.914245	1.908519
25/09/2026	1.914030	1.908305
24/09/2026	1.913753	1.908029
23/09/2026	1.915598	1.909868
22/09/2026	1.914129	1.908404
21/09/2026	1.914064	1.908339
18/09/2026	1.914082	1.908357
17/09/2026	1.913174	1.907452
16/09/2026	1.912584	1.906863
15/09/2026	1.911137	1.905421
14/09/2026	1.912574	1.906853
11/09/2026	1.911248	1.905531
10/09/2026	1.913862	1.908138
09/09/2026	1.913545	1.907822
08/09/2026	1.913942	1.908217
07/09/2026	1.913463	1.907740
04/09/2026	1.913199	1.907477
03/09/2026	1.912871	1.907150
02/09/2026	1.912260	1.906540
01/09/2026	1.912778	1.907057
31/08/2026	1.912782	1.907061
28/08/2026	1.912312	1.906592
27/08/2026	1.911240	1.905523
26/08/2026	1.911041	1.905325
25/08/2026	1.910916	1.905200
24/08/2026	1.911164	1.905448
21/08/2026	1.910362	1.904648
20/08/2026	1.909890	1.904177

1 2 3 … 85

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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.