Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2026	1.080050	1.076820
09/09/2026	1.079885	1.076655
08/09/2026	1.080077	1.076846
07/09/2026	1.079790	1.076560
04/09/2026	1.079624	1.076395
03/09/2026	1.079408	1.076179
02/09/2026	1.079092	1.075864
01/09/2026	1.079375	1.076147
31/08/2026	1.079345	1.076117
28/08/2026	1.079015	1.075788
27/08/2026	1.078399	1.075173
26/08/2026	1.078279	1.075054
25/08/2026	1.078214	1.074989
24/08/2026	1.078315	1.075090
21/08/2026	1.077832	1.074608
20/08/2026	1.077538	1.074315
19/08/2026	1.077197	1.073975
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

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.