Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/12/2025	1.843937	1.838422
03/12/2025	1.843946	1.838431
02/12/2025	1.844224	1.838708
01/12/2025	1.844645	1.839128
30/11/2025	1.844594	1.839077
28/11/2025	1.844594	1.839077
27/11/2025	1.843735	1.838220
26/11/2025	1.842727	1.837215
25/11/2025	1.843642	1.838128
24/11/2025	1.843483	1.837969
21/11/2025	1.842494	1.836983
20/11/2025	1.843103	1.837590
19/11/2025	1.843523	1.838009
18/11/2025	1.843153	1.837640
17/11/2025	1.843144	1.837631
14/11/2025	1.843305	1.837792
13/11/2025	1.843165	1.837652
12/11/2025	1.843797	1.838282
11/11/2025	1.843735	1.838220
10/11/2025	1.843119	1.837606
07/11/2025	1.843229	1.837716
06/11/2025	1.842531	1.837020
05/11/2025	1.843550	1.838036
04/11/2025	1.842117	1.836607
03/11/2025	1.843051	1.837538
31/10/2025	1.843181	1.837668
30/10/2025	1.842582	1.837071
29/10/2025	1.842705	1.837193
28/10/2025	1.841562	1.836054
27/10/2025	1.840882	1.835376

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.