Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2026	2.077086	2.070873
22/07/2026	2.077218	2.071005
21/07/2026	2.076849	2.070637
20/07/2026	2.076532	2.070321
17/07/2026	2.075600	2.069392
16/07/2026	2.074914	2.068708
15/07/2026	2.074498	2.068293
14/07/2026	2.074254	2.068050
13/07/2026	2.074449	2.068244
10/07/2026	2.073187	2.066986
09/07/2026	2.072351	2.066153
08/07/2026	2.072268	2.066070
07/07/2026	2.071139	2.064944
06/07/2026	2.070193	2.064001
03/07/2026	2.069133	2.062944
02/07/2026	2.068958	2.062770
01/07/2026	2.068211	2.062025
30/06/2026	2.067324	2.061141
29/06/2026	2.066308	2.060128
26/06/2026	2.064996	2.058820
25/06/2026	2.064891	2.058715
24/06/2026	2.065092	2.058915
23/06/2026	2.064762	2.058586
22/06/2026	2.065035	2.058858
19/06/2026	2.064283	2.058109
18/06/2026	2.063035	2.056864
17/06/2026	2.062333	2.056165
16/06/2026	2.062306	2.056138
15/06/2026	2.062233	2.056065
12/06/2026	2.060495	2.054332

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.