Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/10/2026	0.979294	0.976360
08/10/2026	0.979197	0.976263
07/10/2026	0.979130	0.976198
06/10/2026	0.979331	0.976397
02/10/2026	0.978876	0.975944
01/10/2026	0.978209	0.975279
30/09/2026	0.988498	0.985536
29/09/2026	0.988246	0.985286
28/09/2026	0.987810	0.984852
25/09/2026	0.987688	0.984730
24/09/2026	0.987647	0.984689
23/09/2026	0.988518	0.985556
22/09/2026	0.987761	0.984803
21/09/2026	0.987725	0.984767
18/09/2026	0.987689	0.984731
17/09/2026	0.987189	0.984231
16/09/2026	0.986819	0.983863
15/09/2026	0.986147	0.983193
14/09/2026	0.986828	0.983872
11/09/2026	0.986282	0.983328
10/09/2026	0.987610	0.984652
09/09/2026	0.987466	0.984508
08/09/2026	0.987643	0.984685
07/09/2026	0.987383	0.984425
04/09/2026	0.987229	0.984271
03/09/2026	0.987032	0.984076
02/09/2026	0.986745	0.983789
01/09/2026	0.987008	0.984052
31/08/2026	0.986994	0.984038
28/08/2026	0.986697	0.983741

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.

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.